Canada Life’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 |
-98,537
| Closed | -$2.02M | – | 2505 |
|
|
2021
Q4 | $2.02M | Sell |
98,537
-1,085
| -1% | -$21.7K | ﹤0.01% | 1194 |
|
|
2021
Q3 | $1.91M | Buy |
99,622
+2,229
| +2% | +$41.1K | ﹤0.01% | 1215 |
|
|
2021
Q2 | $1.93M | Sell |
97,393
-1,104
| -1% | -$23.3K | ﹤0.01% | 1171 |
|
|
2021
Q1 | $2.16M | Sell |
98,497
-13,175
| -12% | -$257K | 0.01% | 1094 |
|
|
2020
Q4 | $1.78M | Sell |
111,672
-16,901
| -13% | -$232K | ﹤0.01% | 1216 |
|
|
2020
Q3 | $1.39M | Sell |
128,573
-14,178
| -10% | -$175K | ﹤0.01% | 1244 |
|
|
2020
Q2 | $1.9M | Sell |
142,751
-3,415
| -2% | -$45.3K | ﹤0.01% | 1096 |
|
|
2020
Q1 | $1.94M | Buy |
146,166
+8,063
| +6% | +$152K | 0.01% | 961 |
|
|
2019
Q4 | $3.16M | Buy |
+138,103
| New | +$2.94M | 0.01% | 890 |
|
|
2019
Q3 | – | Sell |
-154,190
| Closed | -$3.15M | – | 2547 |
|
|
2019
Q2 | $3.15M | Buy |
154,190
+8,913
| +6% | +$185K | 0.01% | 929 |
|
|
2019
Q1 | $2.97M | Buy |
145,277
+6,046
| +4% | +$132K | 0.01% | 838 |
|
|
2018
Q4 | $2.55M | Buy |
139,231
+9,833
| +8% | +$226K | 0.01% | 885 |
|
|
2018
Q3 | $3.44M | Sell |
129,398
-6,455
| -5% | -$173K | 0.01% | 851 |
|
|
2018
Q2 | $3.46M | Buy |
135,853
+75
| +0.1% | +$1.92K | 0.01% | 851 |
|
|
2018
Q1 | $3.34M | Buy |
135,778
+1,765
| +1% | +$44.5K | 0.01% | 860 |
|
|
2017
Q4 | $3.22M | Sell |
134,013
-2,689
| -2% | -$63.8K | 0.01% | 878 |
|
|
2017
Q3 | $3.2M | Buy |
136,702
+18,496
| +16% | +$411K | 0.01% | 874 |
|
|
2017
Q2 | $2.75M | Buy |
118,206
+4,750
| +4% | +$109K | 0.01% | 933 |
|
|
2017
Q1 | $2.68M | Buy |
113,456
+6,651
| +6% | +$162K | 0.01% | 951 |
|
|
2016
Q4 | $2.7M | Sell |
106,805
-1,908
| -2% | -$42.1K | 0.01% | 926 |
|
|
2016
Q3 | $2.1M | Buy |
108,713
+3,445
| +3% | +$65.1K | 0.01% | 1021 |
|
|
2016
Q2 | $1.85M | Buy |
105,268
+97,114
| +1,191% | +$1.75M | 0.01% | 1061 |
|
|
2016
Q1 | $147K | Hold |
8,154
| – | – | ﹤0.01% | 1506 |
|
|
2015
Q4 | $150K | Hold |
8,154
| – | – | ﹤0.01% | 1468 |
|
|
2015
Q3 | $143K | Hold |
8,154
| – | – | ﹤0.01% | 1443 |
|
|
2015
Q2 | $154K | Hold |
8,154
| – | – | ﹤0.01% | 1537 |
|
|
2015
Q1 | $141K | Hold |
8,154
| – | – | ﹤0.01% | 1560 |
|
|
2014
Q4 | $139K | Hold |
8,154
| – | – | ﹤0.01% | 1521 |
|
|
2014
Q3 | $132K | Buy |
8,154
+5,123
| +169% | +$85.9K | ﹤0.01% | 1471 |
|
|
2014
Q2 | $51K | Hold |
3,031
| – | – | ﹤0.01% | 1944 |
|
|
2014
Q1 | $51K | Hold |
3,031
| – | – | ﹤0.01% | 1782 |
|
|
2013
Q4 | $53K | Buy |
+3,031
| New | +$51.2K | ﹤0.01% | 1754 |
|
Canada Life's FMBI Position: Q1 2022 in Review
Canada Life sold out of First Midwest Bancorp Inc/IL (FMBI) in Q1 2022, closing a stake of 98,537 shares — an estimated $2.02M sold.
Canada Life first reported a position in FMBI in Q4 2013 and held it in 32 quarters. The position peaked at $3.46M in Q2 2018. 0 funds tracked by Wall St. Rank hold FMBI as of Q1 2022.
- Canada Life reported no remaining First Midwest Bancorp Inc/IL position as of Q1 2022 after selling out during the quarter.
- Canada Life sold 98,537 First Midwest Bancorp Inc/IL shares in Q1 2022, an estimated $2.02M.
- Canada Life first reported a position in First Midwest Bancorp Inc/IL in Q4 2013 and held it in 32 quarters.
- Canada Life's First Midwest Bancorp Inc/IL position peaked at $3.46M in Q2 2018.
- 0 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2022.
Based on Canada Life's 13F filing for Q1 2022, filed 12 May 2022.