Xact Kapitalforvaltning’s First Merchants FRME Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$297K	Hold	11,216	–	–	0.01%	1016
2019 Q4	$466K	Hold	11,216	–	–	0.01%	1003
2019 Q3	$422K	Hold	11,216	–	–	0.01%	1011
2019 Q2	$425K	Hold	11,216	–	–	0.01%	1018
2019 Q1	$413K	Sell	11,216 -4,600	-29%	-$176K	0.01%	1036
2018 Q4	$542K	Buy	15,816 +3,000	+23%	+$122K	0.01%	829
2018 Q3	$577K	Hold	12,816	–	–	0.01%	868
2018 Q2	$595K	Hold	12,816	–	–	0.01%	815
2018 Q1	$534K	Buy	12,816 +6,700	+110%	+$287K	0.01%	791
2017 Q4	$257K	Buy	+6,116	New	+$261K	0.01%	1057

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Xact Kapitalforvaltning's FRME Position: Q1 2020 in Review

Xact Kapitalforvaltning held its First Merchants (FRME) position steady in Q1 2020 at 11,216 shares worth $297K. The position accounts for 0.01% of the portfolio, ranked #1016.

Xact Kapitalforvaltning first reported a position in FRME in Q4 2017 and has held it in 10 quarters since. The position peaked at $595K in Q2 2018. 184 funds tracked by Wall St. Rank hold FRME as of Q1 2020.

Xact Kapitalforvaltning held 11,216 shares of First Merchants worth $297K as of Q1 2020.
Xact Kapitalforvaltning left its First Merchants share count unchanged in Q1 2020.
First Merchants made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1016 holding.
Xact Kapitalforvaltning first reported a position in First Merchants in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's First Merchants position peaked at $595K in Q2 2018.
184 funds tracked by Wall St. Rank held First Merchants as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.