Waller Financial Planning Group’s First Merchants FRME Stock Holding History

Waller Financial Planning Group’s Portfolio FRME Stock Details FRME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-13,622	Closed	-$510K	–	49
2020 Q4	$510K	Hold	13,622	–	–	0.16%	37
2020 Q3	$315K	Hold	13,622	–	–	0.12%	40
2020 Q2	$376K	Hold	13,622	–	–	0.15%	40
2020 Q1	$361K	Hold	13,622	–	–	0.19%	36
2019 Q4	$567K	Hold	13,622	–	–	0.28%	35
2019 Q3	$540K	Hold	13,622	–	–	0.29%	34
2019 Q2	$512K	Hold	13,622	–	–	0.28%	36
2019 Q1	$532K	Hold	13,622	–	–	0.31%	35
2018 Q4	$467K	Buy	+13,622	New	+$553K	0.32%	35

Other funds holding FRME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Waller Financial Planning Group's FRME Position: Q1 2021 in Review

Waller Financial Planning Group sold out of First Merchants (FRME) in Q1 2021, closing a stake of 13,622 shares — an estimated $510K sold.

Waller Financial Planning Group first reported a position in FRME in Q4 2018 and held it in 9 quarters. The position peaked at $567K in Q4 2019. 193 funds tracked by Wall St. Rank hold FRME as of Q1 2021.

Waller Financial Planning Group reported no remaining First Merchants position as of Q1 2021 after selling out during the quarter.
Waller Financial Planning Group sold 13,622 First Merchants shares in Q1 2021, an estimated $510K.
Waller Financial Planning Group first reported a position in First Merchants in Q4 2018 and held it in 9 quarters.
Waller Financial Planning Group's First Merchants position peaked at $567K in Q4 2019.
193 funds tracked by Wall St. Rank held First Merchants as of Q1 2021.

Based on Waller Financial Planning Group's 13F filing for Q1 2021, filed 14 Apr 2021.