BGIM
FMBI

Brandywine Global Investment Management’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Brandywine Global Investment Management’s Portfolio FMBI Stock Details FMBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-236,054
Closed -$4.83M – 763
2021
Q4 		$4.83M Buy
236,054
+1,650
+0.7% +$33K 0.03% 411
2021
Q3 		$4.46M Sell
234,404
-13,267
-5% -$244K 0.03% 423
2021
Q2 		$4.91M Buy
247,671
+21,851
+10% +$460K 0.04% 419
2021
Q1 		$4.95M Buy
225,820
+119,664
+113% +$2.34M 0.04% 414
2020
Q4 		$1.69M Sell
106,156
-40,274
-28% -$554K 0.01% 498
2020
Q3 		$1.58M Sell
146,430
-112,494
-43% -$1.39M 0.02% 477
2020
Q2 		$3.46M Sell
258,924
-4,080
-2% -$54.1K 0.04% 386
2020
Q1 		$3.48M Sell
263,004
-18,719
-7% -$353K 0.04% 336
2019
Q4 		$6.47M Sell
281,723
-15,027
-5% -$320K 0.05% 340
2019
Q3 		$5.78M Sell
296,750
-6,342
-2% -$126K 0.04% 359
2019
Q2 		$6.21M Sell
303,092
-6,122
-2% -$127K 0.04% 358
2019
Q1 		$6.33M Buy
309,214
+1,533
+0.5% +$33.5K 0.04% 332
2018
Q4 		$6.1M Sell
307,681
-427
-0.1% -$9.81K 0.05% 327
2018
Q3 		$8.19M Buy
308,108
+3,450
+1% +$92.2K 0.05% 306
2018
Q2 		$7.76M Sell
304,658
-16,479
-5% -$422K 0.05% 313
2018
Q1 		$7.9M Buy
321,137
+6,495
+2% +$164K 0.05% 320
2017
Q4 		$7.55M Buy
314,642
+46,895
+18% +$1.11M 0.05% 347
2017
Q3 		$6.27M Sell
267,747
-26,731
-9% -$594K 0.04% 395
2017
Q2 		$6.87M Buy
294,478
+38,335
+15% +$880K 0.04% 371
2017
Q1 		$6.07M Buy
256,143
+2,831
+1% +$68.9K 0.04% 401
2016
Q4 		$6.39M Sell
253,312
-9,200
-4% -$203K 0.04% 381
2016
Q3 		$5.08M Sell
262,512
-4,100
-2% -$77.5K 0.03% 428
2016
Q2 		$4.68M Sell
266,612
-4,370
-2% -$78.6K 0.03% 418
2016
Q1 		$4.88M Sell
270,982
-1,800
-0.7% -$31K 0.03% 413
2015
Q4 		$5.03M Sell
272,782
-10,297
-4% -$190K 0.03% 430
2015
Q3 		$4.97M Hold
283,079
– – 0.03% 429
2015
Q2 		$5.37M Hold
283,079
– – 0.03% 439
2015
Q1 		$4.92M Hold
283,079
– – 0.03% 452
2014
Q4 		$4.84M Hold
283,079
– – 0.03% 437
2014
Q3 		$4.55M Buy
283,079
+36,280
+15% +$608K 0.03% 431
2014
Q2 		$4.2M Sell
246,799
-16,900
-6% -$279K 0.03% 429
2014
Q1 		$4.5M Buy
263,699
+6,754
+3% +$114K 0.04% 405
2013
Q4 		$4.5M Sell
256,945
-6,200
-2% -$105K 0.04% 380
2013
Q3 		$3.97M Hold
263,145
– – 0.04% 413
2013
Q2 		$3.61M Buy
+263,145
New +$3.38M 0.04% 407

Brandywine Global Investment Management's FMBI Position: Q1 2022 in Review

Brandywine Global Investment Management sold out of First Midwest Bancorp Inc/IL (FMBI) in Q1 2022, closing a stake of 236,054 shares — an estimated $4.83M sold.

Brandywine Global Investment Management first reported a position in FMBI in Q2 2013 and held it in 35 quarters. The position peaked at $8.19M in Q3 2018. 0 funds tracked by Wall St. Rank hold FMBI as of Q1 2022.

  • Brandywine Global Investment Management reported no remaining First Midwest Bancorp Inc/IL position as of Q1 2022 after selling out during the quarter.
  • Brandywine Global Investment Management sold 236,054 First Midwest Bancorp Inc/IL shares in Q1 2022, an estimated $4.83M.
  • Brandywine Global Investment Management first reported a position in First Midwest Bancorp Inc/IL in Q2 2013 and held it in 35 quarters.
  • Brandywine Global Investment Management's First Midwest Bancorp Inc/IL position peaked at $8.19M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2022.

Based on Brandywine Global Investment Management's 13F filing for Q1 2022, filed 13 May 2022.