Bank of Montreal’s First Midwest Bancorp Inc/IL FMBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-50,689
| Closed | -$1.05M | – | 4394 |
|
|
2021
Q4 | $1.05M | Sell |
50,689
-6,895
| -12% | -$138K | ﹤0.01% | 1917 |
|
|
2021
Q3 | $1.11M | Sell |
57,584
-495
| -0.9% | -$9.12K | ﹤0.01% | 2428 |
|
|
2021
Q2 | $1.19M | Buy |
58,079
+6,791
| +13% | +$143K | ﹤0.01% | 2379 |
|
|
2021
Q1 | $1.11M | Sell |
51,288
-2,068
| -4% | -$40.4K | ﹤0.01% | 2107 |
|
|
2020
Q4 | $917K | Buy |
53,356
+21,576
| +68% | +$297K | ﹤0.01% | 2303 |
|
|
2020
Q3 | $369K | Sell |
31,780
-6,284
| -17% | -$77.4K | ﹤0.01% | 2465 |
|
|
2020
Q2 | $450K | Buy |
38,064
+10,992
| +41% | +$146K | ﹤0.01% | 2314 |
|
|
2020
Q1 | $357K | Sell |
27,072
-14,447
| -35% | -$272K | ﹤0.01% | 2118 |
|
|
2019
Q4 | $958K | Buy |
41,519
+3,136
| +8% | +$66.7K | ﹤0.01% | 2300 |
|
|
2019
Q3 | $749K | Sell |
38,383
-2,163
| -5% | -$43K | ﹤0.01% | 2210 |
|
|
2019
Q2 | $831K | Buy |
40,546
+8,831
| +28% | +$183K | ﹤0.01% | 2166 |
|
|
2019
Q1 | $650K | Buy |
31,715
+384
| +1% | +$8.38K | ﹤0.01% | 2195 |
|
|
2018
Q4 | $620K | Buy |
31,331
+812
| +3% | +$18.6K | ﹤0.01% | 2079 |
|
|
2018
Q3 | $812K | Buy |
30,519
+175
| +0.6% | +$4.68K | ﹤0.01% | 2103 |
|
|
2018
Q2 | $773K | Buy |
30,344
+1,091
| +4% | +$27.9K | ﹤0.01% | 2134 |
|
|
2018
Q1 | $719K | Sell |
29,253
-832
| -3% | -$21K | ﹤0.01% | 2068 |
|
|
2017
Q4 | $722K | Sell |
30,085
-367
| -1% | -$8.71K | ﹤0.01% | 2110 |
|
|
2017
Q3 | $712K | Sell |
30,452
-32,600
| -52% | -$725K | ﹤0.01% | 2124 |
|
|
2017
Q2 | $1.47M | Buy |
+63,052
| New | +$1.45M | ﹤0.01% | 1798 |
|
|
2017
Q1 | – | Sell |
-71,420
| Closed | -$1.73M | – | 4269 |
|
|
2016
Q4 | $1.73M | Sell |
71,420
-495
| -0.7% | -$10.9K | ﹤0.01% | 1642 |
|
|
2016
Q3 | $1.39M | Hold |
71,915
| – | – | ﹤0.01% | 1673 |
|
|
2016
Q2 | $1.26M | Buy |
71,915
+415
| +0.6% | +$7.46K | ﹤0.01% | 1728 |
|
|
2016
Q1 | $1.29M | Sell |
71,500
-163
| -0.2% | -$2.8K | ﹤0.01% | 1648 |
|
|
2015
Q4 | $1.32M | Buy |
71,663
+8,446
| +13% | +$156K | ﹤0.01% | 1595 |
|
|
2015
Q3 | $1.11M | Buy |
63,217
+13,498
| +27% | +$245K | ﹤0.01% | 1535 |
|
|
2015
Q2 | $943K | Buy |
49,719
+2,840
| +6% | +$50.9K | ﹤0.01% | 1687 |
|
|
2015
Q1 | $814K | Buy |
46,879
+31,545
| +206% | +$528K | ﹤0.01% | 1717 |
|
|
2014
Q4 | $262K | Hold |
15,334
| – | – | ﹤0.01% | 2364 |
|
|
2014
Q3 | $247K | Sell |
15,334
-3,151
| -17% | -$52.8K | ﹤0.01% | 2433 |
|
|
2014
Q2 | $315K | Buy |
18,485
+1,701
| +10% | +$28.1K | ﹤0.01% | 2317 |
|
|
2014
Q1 | $286K | Sell |
16,784
-834
| -5% | -$14K | ﹤0.01% | 2352 |
|
|
2013
Q4 | $309K | Sell |
17,618
-720
| -4% | -$12.2K | ﹤0.01% | 2047 |
|
|
2013
Q3 | $277K | Buy |
18,338
+2,148
| +13% | +$32.6K | ﹤0.01% | 2093 |
|
|
2013
Q2 | $222K | Buy |
+16,190
| New | +$208K | ﹤0.01% | 2148 |
|
Bank of Montreal's FMBI Position: Q1 2022 in Review
Bank of Montreal sold out of First Midwest Bancorp Inc/IL (FMBI) in Q1 2022, closing a stake of 50,689 shares — an estimated $1.05M sold.
Bank of Montreal first reported a position in FMBI in Q2 2013 and held it in 34 quarters. The position peaked at $1.73M in Q4 2016. 0 funds tracked by Wall St. Rank hold FMBI as of Q1 2022.
- Bank of Montreal reported no remaining First Midwest Bancorp Inc/IL position as of Q1 2022 after selling out during the quarter.
- Bank of Montreal sold 50,689 First Midwest Bancorp Inc/IL shares in Q1 2022, an estimated $1.05M.
- Bank of Montreal first reported a position in First Midwest Bancorp Inc/IL in Q2 2013 and held it in 34 quarters.
- Bank of Montreal's First Midwest Bancorp Inc/IL position peaked at $1.73M in Q4 2016.
- 0 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2022.
Based on Bank of Montreal's 13F filing for Q1 2022, filed 12 May 2022.