Wellington Management Group’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Sell |
54,922
-11,337
| -17% | -$434K | ﹤0.01% | 1569 |
|
|
2025
Q1 | $2.68M | Buy |
+66,259
| New | +$2.68M | ﹤0.01% | 1490 |
|
|
2023
Q2 | – | Sell |
-59,140
| Closed | -$1.95M | – | 1872 |
|
|
2023
Q1 | $1.95M | Sell |
59,140
-8,760
| -13% | -$289K | ﹤0.01% | 1523 |
|
|
2022
Q4 | $2.79M | Sell |
67,900
-32,558
| -32% | -$1.34M | ﹤0.01% | 1424 |
|
|
2022
Q3 | $3.89M | Buy |
100,458
+63,691
| +173% | +$2.46M | ﹤0.01% | 1350 |
|
|
2022
Q2 | $1.31M | Buy |
+36,767
| New | +$1.31M | ﹤0.01% | 1621 |
|
|
2021
Q2 | – | Sell |
-104,993
| Closed | -$4.88M | – | 2172 |
|
|
2021
Q1 | $4.88M | Buy |
+104,993
| New | +$4.88M | ﹤0.01% | 1437 |
|
|
2018
Q1 | – | Sell |
-8,523
| Closed | -$359K | – | 2216 |
|
|
2017
Q4 | $359K | Hold |
8,523
| – | – | ﹤0.01% | 2051 |
|
|
2017
Q3 | $366K | Sell |
8,523
-819,414
| -99% | -$35.2M | ﹤0.01% | 2045 |
|
|
2017
Q2 | $33.2M | Buy |
827,937
+23,038
| +3% | +$925K | 0.01% | 855 |
|
|
2017
Q1 | $31.6M | Sell |
804,899
-334,698
| -29% | -$13.2M | 0.01% | 873 |
|
|
2016
Q4 | $42.9M | Buy |
1,139,597
+80,396
| +8% | +$3.03M | 0.01% | 756 |
|
|
2016
Q3 | $28.3M | Buy |
1,059,201
+15,261
| +1% | +$408K | 0.01% | 871 |
|
|
2016
Q2 | $26M | Buy |
1,043,940
+140,644
| +16% | +$3.51M | 0.01% | 860 |
|
|
2016
Q1 | $21.3M | Sell |
903,296
-683,173
| -43% | -$16.1M | 0.01% | 905 |
|
|
2015
Q4 | $40.3M | Sell |
1,586,469
-1,397,342
| -47% | -$35.5M | 0.01% | 730 |
|
|
2015
Q3 | $78.2M | Sell |
2,983,811
-37,332
| -1% | -$979K | 0.02% | 520 |
|
|
2015
Q2 | $74.6M | Sell |
3,021,143
-108,648
| -3% | -$2.68M | 0.02% | 590 |
|
|
2015
Q1 | $73.7M | Buy |
3,129,791
+81,799
| +3% | +$1.93M | 0.02% | 611 |
|
|
2014
Q4 | $69.3M | Buy |
3,047,992
+133,310
| +5% | +$3.03M | 0.02% | 630 |
|
|
2014
Q3 | $58.9M | Sell |
2,914,682
-173,554
| -6% | -$3.51M | 0.02% | 660 |
|
|
2014
Q2 | $65.3M | Sell |
3,088,236
-449,030
| -13% | -$9.49M | 0.02% | 656 |
|
|
2014
Q1 | $76.5M | Buy |
3,537,266
+442,113
| +14% | +$9.57M | 0.02% | 608 |
|
|
2013
Q4 | $70.4M | Buy |
3,095,153
+519,637
| +20% | +$11.8M | 0.02% | 630 |
|
|
2013
Q3 | $44.6M | Buy |
2,575,516
+19,270
| +0.8% | +$334K | 0.01% | 740 |
|
|
2013
Q2 | $43.8M | Buy |
+2,556,246
| New | +$43.8M | 0.01% | 733 |
|