CAPTRUST Financial Advisors
FMBH icon

CAPTRUST Financial Advisors’s First Mid Bancshares FMBH Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-547
Closed -$20K – 2759
2022
Q2 		$20K Buy
547
+265
+94% +$9.79K ﹤0.01% 3373
2022
Q1 		$11K Sell
282
-95
-25% -$3.91K ﹤0.01% 3741
2021
Q4 		$16K Sell
377
-205
-35% -$8.78K ﹤0.01% 3437
2021
Q3 		$24K Buy
582
+68
+13% +$2.73K ﹤0.01% 3041
2021
Q2 		$21K Buy
514
+14
+3% +$605 ﹤0.01% 3071
2021
Q1 		$22K Buy
+500
New +$18.9K ﹤0.01% 2936

Other funds holding FMBH

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CAPTRUST Financial Advisors's FMBH Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of First Mid Bancshares (FMBH) in Q3 2022, closing a stake of 547 shares — an estimated $20K sold.

CAPTRUST Financial Advisors first reported a position in FMBH in Q1 2021 and held it in 6 quarters. The position peaked at $24K in Q3 2021. 95 funds tracked by Wall St. Rank hold FMBH as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining First Mid Bancshares position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 547 First Mid Bancshares shares in Q3 2022, an estimated $20K.
  • CAPTRUST Financial Advisors first reported a position in First Mid Bancshares in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's First Mid Bancshares position peaked at $24K in Q3 2021.
  • 95 funds tracked by Wall St. Rank held First Mid Bancshares as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.