BlackRock’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 |
-16,751,708
| Closed | -$343M | – | 5977 |
|
|
2021
Q4 | $343M | Sell |
16,751,708
-30,065
| -0.2% | -$602K | 0.01% | 1323 |
|
|
2021
Q3 | $319M | Sell |
16,781,773
-91,352
| -0.5% | -$1.68M | 0.01% | 1350 |
|
|
2021
Q2 | $335M | Sell |
16,873,125
-6,333
| -0% | -$133K | 0.01% | 1376 |
|
|
2021
Q1 | $370M | Buy |
16,879,458
+212,939
| +1% | +$4.16M | 0.01% | 1278 |
|
|
2020
Q4 | $265M | Buy |
16,666,519
+29,531
| +0.2% | +$406K | 0.01% | 1394 |
|
|
2020
Q3 | $179M | Sell |
16,636,988
-162,403
| -1% | -$2M | 0.01% | 1466 |
|
|
2020
Q2 | $224M | Buy |
16,799,391
+750,578
| +5% | +$9.96M | 0.01% | 1283 |
|
|
2020
Q1 | $212M | Buy |
16,048,813
+813,278
| +5% | +$15.3M | 0.01% | 1121 |
|
|
2019
Q4 | $351M | Sell |
15,235,535
-1,010,092
| -6% | -$21.5M | 0.01% | 1074 |
|
|
2019
Q3 | $316M | Buy |
16,245,627
+426,316
| +3% | +$8.49M | 0.01% | 1083 |
|
|
2019
Q2 | $324M | Buy |
15,819,311
+206,954
| +1% | +$4.29M | 0.01% | 1071 |
|
|
2019
Q1 | $319M | Buy |
15,612,357
+963,616
| +7% | +$21M | 0.01% | 1073 |
|
|
2018
Q4 | $290M | Sell |
14,648,741
-232,033
| -2% | -$5.33M | 0.01% | 1025 |
|
|
2018
Q3 | $396M | Buy |
14,880,774
+448,194
| +3% | +$12M | 0.02% | 933 |
|
|
2018
Q2 | $368M | Buy |
14,432,580
+1,122,474
| +8% | +$28.7M | 0.02% | 968 |
|
|
2018
Q1 | $327M | Buy |
13,310,106
+131,609
| +1% | +$3.32M | 0.02% | 1000 |
|
|
2017
Q4 | $316M | Buy |
13,178,497
+214,263
| +2% | +$5.08M | 0.02% | 1039 |
|
|
2017
Q3 | $304M | Buy |
12,964,234
+1,753,910
| +16% | +$39M | 0.02% | 1019 |
|
|
2017
Q2 | $261M | Buy |
11,210,324
+873,753
| +8% | +$20.1M | 0.01% | 1093 |
|
|
2017
Q1 | $245M | Buy |
10,336,571
+10,315,897
| +49,898% | +$251M | 0.01% | 1124 |
|
|
2016
Q4 | $521K | Sell |
20,674
-1,212
| -6% | -$26.8K | ﹤0.01% | 1692 |
|
|
2016
Q3 | $423K | Buy |
21,886
+500
| +2% | +$9.46K | ﹤0.01% | 1802 |
|
|
2016
Q2 | $376K | Buy |
21,386
+13,440
| +169% | +$242K | ﹤0.01% | 1784 |
|
|
2016
Q1 | $143K | Buy |
7,946
+3,044
| +62% | +$52.4K | ﹤0.01% | 1834 |
|
|
2015
Q4 | $90K | Buy |
4,902
+401
| +9% | +$7.39K | ﹤0.01% | 1809 |
|
|
2015
Q3 | $79K | Sell |
4,501
-464
| -9% | -$8.44K | ﹤0.01% | 1785 |
|
|
2015
Q2 | $95K | Sell |
4,965
-1,749
| -26% | -$31.3K | ﹤0.01% | 1813 |
|
|
2015
Q1 | $116K | Buy |
6,714
+4,441
| +195% | +$74.3K | ﹤0.01% | 1755 |
|
|
2014
Q4 | $39K | Hold |
2,273
| – | – | ﹤0.01% | 2074 |
|
|
2014
Q3 | $36K | Hold |
2,273
| – | – | ﹤0.01% | 2068 |
|
|
2014
Q2 | $39K | Sell |
2,273
-169
| -7% | -$2.79K | ﹤0.01% | 2049 |
|
|
2014
Q1 | $42K | Hold |
2,442
| – | – | ﹤0.01% | 2000 |
|
|
2013
Q4 | $43K | Sell |
2,442
-105
| -4% | -$1.77K | ﹤0.01% | 1988 |
|
|
2013
Q3 | $39K | Hold |
2,547
| – | – | ﹤0.01% | 1945 |
|
|
2013
Q2 | $35K | Buy |
+2,547
| New | +$32.7K | ﹤0.01% | 2014 |
|
BlackRock's FMBI Position: Q1 2022 in Review
BlackRock sold out of First Midwest Bancorp Inc/IL (FMBI) in Q1 2022, closing a stake of 16,751,708 shares — an estimated $343M sold.
BlackRock first reported a position in FMBI in Q2 2013 and held it in 35 quarters. The position peaked at $396M in Q3 2018. 0 funds tracked by Wall St. Rank hold FMBI as of Q1 2022.
- BlackRock reported no remaining First Midwest Bancorp Inc/IL position as of Q1 2022 after selling out during the quarter.
- BlackRock sold 16,751,708 First Midwest Bancorp Inc/IL shares in Q1 2022, an estimated $343M.
- BlackRock first reported a position in First Midwest Bancorp Inc/IL in Q2 2013 and held it in 35 quarters.
- BlackRock's First Midwest Bancorp Inc/IL position peaked at $396M in Q3 2018.
- 0 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2022.
Based on BlackRock's 13F filing for Q1 2022, filed 12 May 2022.