Barclays’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 |
-324,188
| Closed | -$6.64M | – | 5839 |
|
|
2021
Q4 | $6.64M | Sell |
324,188
-8,964
| -3% | -$180K | ﹤0.01% | 1513 |
|
|
2021
Q3 | $6.33M | Buy |
333,152
+68
| +0% | +$1.25K | ﹤0.01% | 1471 |
|
|
2021
Q2 | $6.61M | Buy |
333,084
+121,982
| +58% | +$2.57M | ﹤0.01% | 1430 |
|
|
2021
Q1 | $4.63M | Buy |
211,102
+84,730
| +67% | +$1.66M | ﹤0.01% | 1582 |
|
|
2020
Q4 | $2.01M | Sell |
126,372
-11,392
| -8% | -$157K | ﹤0.01% | 2231 |
|
|
2020
Q3 | $1.49M | Buy |
137,764
+31,632
| +30% | +$390K | ﹤0.01% | 2363 |
|
|
2020
Q2 | $1.42M | Buy |
106,132
+17,903
| +20% | +$238K | ﹤0.01% | 2438 |
|
|
2020
Q1 | $1.17M | Sell |
88,229
-74,715
| -46% | -$1.41M | ﹤0.01% | 2802 |
|
|
2019
Q4 | $3.76M | Buy |
162,944
+55,458
| +52% | +$1.18M | ﹤0.01% | 2321 |
|
|
2019
Q3 | $2.09M | Sell |
107,486
-28,301
| -21% | -$563K | ﹤0.01% | 2807 |
|
|
2019
Q2 | $2.78M | Buy |
135,787
+43,528
| +47% | +$901K | ﹤0.01% | 2526 |
|
|
2019
Q1 | $1.89M | Buy |
92,259
+17,747
| +24% | +$387K | ﹤0.01% | 2632 |
|
|
2018
Q4 | $1.48M | Sell |
74,512
-86,032
| -54% | -$1.98M | ﹤0.01% | 2714 |
|
|
2018
Q3 | $4.27M | Buy |
160,544
+61,047
| +61% | +$1.63M | ﹤0.01% | 1976 |
|
|
2018
Q2 | $2.53M | Buy |
99,497
+43,743
| +78% | +$1.12M | ﹤0.01% | 2345 |
|
|
2018
Q1 | $1.37M | Buy |
55,754
+32,440
| +139% | +$817K | ﹤0.01% | 2851 |
|
|
2017
Q4 | $560K | Buy |
23,314
+20,843
| +844% | +$495K | ﹤0.01% | 3691 |
|
|
2017
Q3 | $57K | Sell |
2,471
-51,429
| -95% | -$1.14M | ﹤0.01% | 5288 |
|
|
2017
Q2 | $1.26M | Buy |
53,900
+52,383
| +3,453% | +$1.2M | ﹤0.01% | 2681 |
|
|
2017
Q1 | $36K | Sell |
1,517
-2,151
| -59% | -$52.3K | ﹤0.01% | 5524 |
|
|
2016
Q4 | $93K | Buy |
3,668
+1,863
| +103% | +$41.2K | ﹤0.01% | 4803 |
|
|
2016
Q3 | $34K | Buy |
+1,805
| New | +$34.1K | ﹤0.01% | 5206 |
|
|
2015
Q4 | – | Sell |
-804
| Closed | -$14K | – | 6788 |
|
|
2015
Q3 | $14K | Sell |
804
-687
| -46% | -$12.5K | ﹤0.01% | 5637 |
|
|
2015
Q2 | $27K | Sell |
1,491
-768
| -34% | -$13.8K | ﹤0.01% | 5509 |
|
|
2015
Q1 | $38K | Sell |
2,259
-3,855
| -63% | -$64.5K | ﹤0.01% | 5466 |
|
|
2014
Q4 | $104K | Buy |
6,114
+3,473
| +132% | +$57.7K | ﹤0.01% | 5172 |
|
|
2014
Q3 | $43K | Buy |
2,641
+1,170
| +80% | +$19.6K | ﹤0.01% | 6004 |
|
|
2014
Q2 | $24K | Sell |
1,471
-1,604
| -52% | -$26.5K | ﹤0.01% | 6429 |
|
|
2014
Q1 | $52K | Sell |
3,075
-6,948
| -69% | -$117K | ﹤0.01% | 5965 |
|
|
2013
Q4 | $170K | Sell |
10,023
-25,478
| -72% | -$431K | ﹤0.01% | 5166 |
|
|
2013
Q3 | $533K | Sell |
35,501
-26,662
| -43% | -$405K | ﹤0.01% | 4044 |
|
|
2013
Q2 | $853K | Buy |
+62,163
| New | +$799K | ﹤0.01% | 3598 |
|
Barclays's FMBI Position: Q1 2022 in Review
Barclays sold out of First Midwest Bancorp Inc/IL (FMBI) in Q1 2022, closing a stake of 324,188 shares — an estimated $6.64M sold.
Barclays first reported a position in FMBI in Q2 2013 and held it in 32 quarters. The position peaked at $6.64M in Q4 2021. 0 funds tracked by Wall St. Rank hold FMBI as of Q1 2022.
- Barclays reported no remaining First Midwest Bancorp Inc/IL position as of Q1 2022 after selling out during the quarter.
- Barclays sold 324,188 First Midwest Bancorp Inc/IL shares in Q1 2022, an estimated $6.64M.
- Barclays first reported a position in First Midwest Bancorp Inc/IL in Q2 2013 and held it in 32 quarters.
- Barclays's First Midwest Bancorp Inc/IL position peaked at $6.64M in Q4 2021.
- 0 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2022.
Based on Barclays's 13F filing for Q1 2022, filed 16 May 2022.