First Merchants Corp Closed Holding Positions

First Merchants Corp

  • $1.32 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DEO
Diageo PLC

Consumer Defensive
Q2 2022 Filed on Jul 26, 2022
1,000
$167.67 - $211.86 $168K - $212K
NFLX
Netflix Inc

Communication Services
Q2 2022 Filed on Jul 26, 2022
1,100
$166.37 - $391.5 $183K - $431K
NVS
Novartis Ag

Healthcare
Q2 2022 Filed on Jul 26, 2022
2,515
$80.52 - $93.75 $203K - $236K
DRE
Duke Realty Corp

Real Estate
Q2 2022 Filed on Jul 26, 2022
16,443
$47.71 - $61.53 $784K - $1.01M
IYC
Ishares U.S. Consumer Discreti

ETFs
Q2 2022 Filed on Jul 26, 2022
3,179
N/A
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q2 2022 Filed on Jul 26, 2022
5,700
N/A
Cerner Corp Com
Q2 2022 Filed on Jul 26, 2022
14,979
N/A
GLD
Spdr Gold Trust

ETFs
Q2 2022 Filed on Jul 26, 2022
1,209
$168.46 - $184.65 $204K - $223K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q2 2022 Filed on Jul 26, 2022
12,623
$8.55 - $9.6 $108K - $121K
CTOS
Custom Truck One Source, Inc.

Industrials
Q2 2022 Filed on Jul 26, 2022
20,000
$4.75 - $8.34 $95K - $167K
AMD
Advanced Micro Devices Inc

Technology
Q2 2022 Filed on Jul 26, 2022
2,302
$76.47 - $110.53 $176K - $254K
WFC
Wells Fargo & Company

Financial Services
Q2 2022 Filed on Jul 26, 2022
11,000
$37.43 - $49.33 $412K - $543K
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q2 2022 Filed on Jul 26, 2022
2,220
$80.96 - $102.19 $180K - $227K
BAC
Bank Of America Corp

Financial Services
Q2 2022 Filed on Jul 26, 2022
4,958
$31.13 - $40.9 $154K - $203K
VUG
Vanguard Growth ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
624
N/A
CLX
Clorox CO

Consumer Defensive
Q1 2022 Filed on Apr 26, 2022
1,225
$127.62 - $186.6 $156K - $229K
BWX
Spdr Bloomberg International T

ETFs
Q1 2022 Filed on Apr 26, 2022
219,184
N/A
BX
Blackstone Inc.

Financial Services
Q1 2022 Filed on Apr 26, 2022
3,390
$108.62 - $137.98 $368K - $468K
BANF
Bancfirst Corp

Financial Services
Q1 2022 Filed on Apr 26, 2022
17,664
$71.85 - $84.69 $1.27M - $1.5M
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2021 Filed on Jan 27, 2022
144,736
$20.57 - $24.47 $2.98M - $3.54M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q4 2021 Filed on Jan 27, 2022
51,900
$14.6 - $15.16 $758K - $787K
GDV
Gabelli Dividend & Income Trust

Financial Services
Q4 2021 Filed on Jan 27, 2022
10,000
$25.5 - $27.57 $255K - $276K
CCL
Carnival Corp

Consumer Cyclical
Q4 2021 Filed on Jan 27, 2022
8,690
$16.38 - $26.09 $142K - $227K
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2021 Filed on Jan 27, 2022
14,642
$57.28 - $81.19 $839K - $1.19M
RE
Everest Re Group LTD

Financial Services
Q4 2021 Filed on Jan 27, 2022
1,365
$250.41 - $286.62 $342K - $391K
CINF
Cincinnati Financial Corp

Financial Services
Q3 2021 Filed on Oct 26, 2021
4,000
$113.7 - $124.86 $455K - $499K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q3 2021 Filed on Oct 26, 2021
6,000
N/A
HP
Helmerich & Payne, Inc.

Energy
Q3 2021 Filed on Oct 26, 2021
13,583
$24.13 - $33.37 $328K - $453K
CP
Canadian Pacific Railway LTD

Industrials
Q3 2021 Filed on Oct 26, 2021
2,810
$64.64 - $77.57 $182K - $218K
FDX
Fedex Corp

Industrials
Q2 2021 Filed on Jul 26, 2021
984
$275.76 - $315.59 $271K - $311K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2021 Filed on Jul 26, 2021
1,548
$152.95 - $173.41 $237K - $268K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 26, 2021
14,572
$58.32 - $64.02 $850K - $933K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2021 Filed on Jul 26, 2021
3,951
$171.73 - $199.38 $679K - $788K
AVB
Avalonbay Communities Inc

Real Estate
Q2 2021 Filed on Jul 26, 2021
1,505
$185.65 - $214.66 $279K - $323K
SNA
Snap On Inc

Industrials
Q2 2021 Filed on Jul 26, 2021
1,768
$212.58 - $255.64 $376K - $452K
UL
Unilever PLC

Consumer Defensive
Q2 2021 Filed on Jul 26, 2021
13,060
$55.86 - $61.05 $730K - $797K
Flir Corporation Com
Q1 2021 Filed on Apr 22, 2021
88,704
N/A
People'S United Financial Com
Q1 2021 Filed on Apr 22, 2021
33,716
N/A
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q1 2021 Filed on Apr 22, 2021
5,433
$45.28 - $45.81 $246K - $249K
NFG
National Fuel Gas CO

Energy
Q1 2021 Filed on Apr 22, 2021
5,000
$40.26 - $50.8 $201K - $254K
FEN
First Trust Energy Income & Growth Fund

Financial Services
Q1 2021 Filed on Apr 22, 2021
13,359
$10.76 - $13.42 $144K - $179K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q4 2020 Filed on Jan 28, 2021
3,000
$68.14 - $91.66 $204K - $275K
OTIS
Otis Worldwide Corp

Industrials
Q4 2020 Filed on Jan 28, 2021
4,491
$58.99 - $67.55 $265K - $303K
CARR
Carrier Global Corp

Industrials
Q4 2020 Filed on Jan 28, 2021
8,908
$30.77 - $40.5 $274K - $361K
CNP
Centerpoint Energy Inc

Utilities
Q4 2020 Filed on Jan 28, 2021
14,722
$19.4 - $25.17 $286K - $371K
DTE
Dte Energy CO

Utilities
Q4 2020 Filed on Jan 28, 2021
2,065
$96.54 - $115.06 $199K - $238K
PSLV
Sprott Physical Silver Trust

Financial Services
Q4 2020 Filed on Jan 28, 2021
14,250
$7.86 - $9.38 $112K - $134K
AG
First Majestic Silver Corp

Basic Materials
Q4 2020 Filed on Jan 28, 2021
33,950
$9.43 - $13.65 $320K - $463K
NSC
Norfolk Southern Corp

Industrials
Q3 2020 Filed on Oct 28, 2020
1,296
$170.85 - $222.94 $221K - $289K
Track This Portfolio

Track First Merchants Corp Portfolio

Follow First Merchants Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Merchants Corp, based on Form 13F filings with the SEC.

News

Stay updated on First Merchants Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email