NORTH SQUARE SELECT SMALL CAP FUND FRME Holdings History
Number of Shares
22,055.00
Current Holdings Value*
$786,040.00
% of Portfolio
3.55%
Total Estimate Gain
$69,438.10
% of Total Estimate Gain
8.19%
NORTH SQUARE SELECT SMALL CAP FUND's First Merchants Corp Holding Summary
As of 2025-04-30, NORTH SQUARE SELECT SMALL CAP FUND held 22,055.00 shares of First Merchants Corp(FRME), totaling $786,040.00. This investment constitutes 3.55% of their stock portfolio, and NORTH SQUARE SELECT SMALL CAP FUND now holds 0.04% of the outstanding First Merchants Corp(FRME) stock.
The initial trade took place in 2022Q1. And since then NORTH SQUARE SELECT SMALL CAP FUND has made 4 purchases of FRME, at an average price of $38.44, for a total of 22,055.00 shares. Based on historical transaction data and FRME's current price of $41.59, NORTH SQUARE SELECT SMALL CAP FUND's estimated gain on his FRME holdings is $69,438.10, reflecting a 8.19% gain to date.
NORTH SQUARE SELECT SMALL CAP FUND FRME ($41.59) Holding Chart
NORTH SQUARE SELECT SMALL CAP FUND FRME ($41.59) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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