Advisor Group’s First Mid Bancshares FMBH Stock Holding History

Advisor Group’s Portfolio FMBH Stock Details FMBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$24K	Hold	667	–	–	﹤0.01%	3860
2019 Q3	$23K	Buy	667 +495	+288%	+$16.5K	﹤0.01%	3862
2019 Q2	$6K	Hold	172	–	–	﹤0.01%	4599
2019 Q1	$6K	Hold	172	–	–	﹤0.01%	4591
2018 Q4	$5K	Hold	172	–	–	﹤0.01%	4506
2018 Q3	$7K	Hold	172	–	–	﹤0.01%	4444
2018 Q2	$7K	Hold	172	–	–	﹤0.01%	4239
2018 Q1	$6K	Hold	172	–	–	﹤0.01%	4327
2017 Q4	$7K	Hold	172	–	–	﹤0.01%	4268
2017 Q3	$7K	Hold	172	–	–	﹤0.01%	4127
2017 Q2	$6K	Hold	172	–	–	﹤0.01%	4167
2017 Q1	$6K	Hold	172	–	–	﹤0.01%	4029
2016 Q4	$6K	Hold	172	–	–	﹤0.01%	3835
2016 Q3	$5K	Buy	+172	New	+$4.32K	﹤0.01%	3881

Other funds holding FMBH

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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

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

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Advisor Group's FMBH Position: Q4 2019 in Review

Advisor Group held its First Mid Bancshares (FMBH) position steady in Q4 2019 at 667 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #3860.

Advisor Group first reported a position in FMBH in Q3 2016 and has held it in 14 quarters since. 80 funds tracked by Wall St. Rank hold FMBH as of Q4 2019.

Advisor Group held 667 shares of First Mid Bancshares worth $24K as of Q4 2019.
Advisor Group left its First Mid Bancshares share count unchanged in Q4 2019.
First Mid Bancshares made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3860 holding.
Advisor Group first reported a position in First Mid Bancshares in Q3 2016 and has held it in 14 quarters since.
80 funds tracked by Wall St. Rank held First Mid Bancshares as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.