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Wealth Advisory Solutions’s First Merchants FRME Stock Holding History

Wealth Advisory Solutions’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
Q3 		$364K Hold
8,710
– – 0.08% 118
2021
Q2 		$363K Buy
+8,710
New +$397K 0.09% 118
2021
Q1 		– Sell
-13,710
Closed -$513K – 159
2020
Q4 		$513K Buy
13,710
+100
+0.7% +$3.1K 0.14% 93
2020
Q3 		$317K Sell
13,610
-100
-0.7% -$2.5K 0.08% 140
2020
Q2 		$378K Hold
13,710
– – 0.11% 124
2020
Q1 		$363K Buy
13,710
+2,210
+19% +$80.6K 0.12% 118
2019
Q4 		$478K Buy
+11,500
New +$459K 0.13% 120

Other funds holding FRME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Wealth Advisory Solutions's FRME Position: Q3 2021 in Review

Wealth Advisory Solutions held its First Merchants (FRME) position steady in Q3 2021 at 8,710 shares worth $364K. The position accounts for 0.08% of the portfolio, ranked #118.

Wealth Advisory Solutions first reported a position in FRME in Q4 2019 and has held it in 7 quarters since. The position peaked at $513K in Q4 2020. 207 funds tracked by Wall St. Rank hold FRME as of Q3 2021.

  • Wealth Advisory Solutions held 8,710 shares of First Merchants worth $364K as of Q3 2021.
  • Wealth Advisory Solutions left its First Merchants share count unchanged in Q3 2021.
  • First Merchants made up 0.08% of Wealth Advisory Solutions's portfolio in Q3 2021, its #118 holding.
  • Wealth Advisory Solutions first reported a position in First Merchants in Q4 2019 and has held it in 7 quarters since.
  • Wealth Advisory Solutions's First Merchants position peaked at $513K in Q4 2020.
  • 207 funds tracked by Wall St. Rank held First Merchants as of Q3 2021.

Based on Wealth Advisory Solutions's 13F filing for Q3 2021, filed 3 Nov 2021.