American Research & Management Company’s First Midwest Bancorp, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of Fixe FMBIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-31,931
Closed -$899K 409
2021
Q4
$899K Buy
31,931
+3,559
+13% +$99.1K 0.19% 74
2021
Q3
$784K Buy
28,372
+1,700
+6% +$48K 0.18% 77
2021
Q2
$752K Buy
26,672
+2,600
+11% +$72.7K 0.17% 76
2021
Q1
$667K Buy
24,072
+597
+3% +$16.4K 0.16% 82
2020
Q4
$664K Buy
23,475
+6,200
+36% +$170K 0.17% 80
2020
Q3
$474K Buy
17,275
+8,400
+95% +$215K 0.14% 82
2020
Q2
$219K Buy
+8,875
New +$223K 0.07% 113

American Research & Management Company's FMBIP Position: Q1 2022 in Review

American Research & Management Company sold out of First Midwest Bancorp, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of Fixe (FMBIP) in Q1 2022, closing a stake of 31,931 shares — an estimated $899K sold.

American Research & Management Company first reported a position in FMBIP in Q2 2020 and held it in 7 quarters. The position peaked at $899K in Q4 2021. 0 funds tracked by Wall St. Rank hold FMBIP as of Q1 2022.

  • American Research & Management Company reported no remaining First Midwest Bancorp, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of Fixe position as of Q1 2022 after selling out during the quarter.
  • American Research & Management Company sold 31,931 First Midwest Bancorp, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of Fixe shares in Q1 2022, an estimated $899K.
  • American Research & Management Company first reported a position in First Midwest Bancorp, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of Fixe in Q2 2020 and held it in 7 quarters.
  • American Research & Management Company's First Midwest Bancorp, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of Fixe position peaked at $899K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held First Midwest Bancorp, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of Fixe as of Q1 2022.

Based on American Research & Management Company's 13F filing for Q1 2022, filed 21 Apr 2022.