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Beacon Pointe Advisors’s First Mid Bancshares FMBH Stock Holding History

Beacon Pointe Advisors’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
-13,903
Closed -$369K – 1345
2023
Q3 		$369K Hold
13,903
– – ﹤0.01% 985
2023
Q2 		$336K Sell
13,903
-3,089
-18% -$77K 0.01% 852
2023
Q1 		$463K Buy
16,992
+39
+0.2% +$1.19K 0.01% 787
2022
Q4 		$544K Hold
16,953
– – 0.01% 658
2022
Q3 		$542K Sell
16,953
-54
-0.3% -$1.96K 0.01% 611
2022
Q2 		$607K Sell
17,007
-28
-0.2% -$1.03K 0.01% 591
2022
Q1 		$656K Buy
+17,035
New +$701K 0.01% 729

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

Beacon Pointe Advisors's FMBH Position: Q4 2023 in Review

Beacon Pointe Advisors sold out of First Mid Bancshares (FMBH) in Q4 2023, closing a stake of 13,903 shares — an estimated $369K sold.

Beacon Pointe Advisors first reported a position in FMBH in Q1 2022 and held it in 7 quarters. The position peaked at $656K in Q1 2022. 113 funds tracked by Wall St. Rank hold FMBH as of Q4 2023.

  • Beacon Pointe Advisors reported no remaining First Mid Bancshares position as of Q4 2023 after selling out during the quarter.
  • Beacon Pointe Advisors sold 13,903 First Mid Bancshares shares in Q4 2023, an estimated $369K.
  • Beacon Pointe Advisors first reported a position in First Mid Bancshares in Q1 2022 and held it in 7 quarters.
  • Beacon Pointe Advisors's First Mid Bancshares position peaked at $656K in Q1 2022.
  • 113 funds tracked by Wall St. Rank held First Mid Bancshares as of Q4 2023.

Based on Beacon Pointe Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.