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Baker Avenue Asset Management’s First Mid Bancshares FMBH Stock Holding History

Baker Avenue Asset Management’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
2023
Q4 		– Sell
-35
Closed -$930 – 764
2023
Q3 		$930 Hold
35
– – ﹤0.01% 1296
2023
Q2 		$845 Sell
35
-52
-60% -$1.3K ﹤0.01% 1234
2023
Q1 		$2.37K Buy
+87
New +$2.65K ﹤0.01% 958

Other funds holding FMBH

BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Baker Avenue Asset Management's FMBH Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of First Mid Bancshares (FMBH) in Q4 2023, closing a stake of 35 shares — an estimated $930 sold.

Baker Avenue Asset Management first reported a position in FMBH in Q1 2023 and held it in 3 quarters. The position peaked at $2.37K in Q1 2023. 113 funds tracked by Wall St. Rank hold FMBH as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining First Mid Bancshares position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 35 First Mid Bancshares shares in Q4 2023, an estimated $930.
  • Baker Avenue Asset Management first reported a position in First Mid Bancshares in Q1 2023 and held it in 3 quarters.
  • Baker Avenue Asset Management's First Mid Bancshares position peaked at $2.37K in Q1 2023.
  • 113 funds tracked by Wall St. Rank held First Mid Bancshares as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.