Windsor Wealth Management’s First Merchants FRME Stock Holding History

Windsor Wealth Management’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 Q4	–	Sell	-33,675	Closed	-$1.44M	–	239
2021 Q3	$1.44M	Hold	33,675	–	–	0.3%	69
2021 Q2	$1.4M	Buy	33,675 +5,000	+17%	+$228K	0.3%	69
2021 Q1	$1.33M	Buy	28,675 +12,275	+75%	+$529K	0.32%	62
2020 Q4	$614K	Buy	16,400 +1,500	+10%	+$46.6K	0.16%	123
2020 Q3	$403K	Hold	14,900	–	–	0.12%	141
2020 Q2	$411K	Hold	14,900	–	–	0.13%	136
2020 Q1	$395K	Hold	14,900	–	–	0.16%	127
2019 Q4	$620K	Hold	14,900	–	–	0.23%	102
2019 Q3	$546K	Sell	14,900 -2,146	-13%	-$80.2K	0.24%	106
2019 Q2	$648K	Buy	+17,046	New	+$624K	0.28%	96

Other funds holding FRME

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

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Windsor Wealth Management's FRME Position: Q4 2021 in Review

Windsor Wealth Management sold out of First Merchants (FRME) in Q4 2021, closing a stake of 33,675 shares — an estimated $1.44M sold.

Windsor Wealth Management first reported a position in FRME in Q2 2019 and held it in 10 quarters. The position peaked at $1.44M in Q3 2021. 205 funds tracked by Wall St. Rank hold FRME as of Q4 2021.

Windsor Wealth Management reported no remaining First Merchants position as of Q4 2021 after selling out during the quarter.
Windsor Wealth Management sold 33,675 First Merchants shares in Q4 2021, an estimated $1.44M.
Windsor Wealth Management first reported a position in First Merchants in Q2 2019 and held it in 10 quarters.
Windsor Wealth Management's First Merchants position peaked at $1.44M in Q3 2021.
205 funds tracked by Wall St. Rank held First Merchants as of Q4 2021.

Based on Windsor Wealth Management's 13F filing for Q4 2021, filed 21 Jan 2022.