Citigroup’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 |
-302,429
| Closed | -$6.19M | – | 6852 |
|
|
2021
Q4 | $6.19M | Sell |
302,429
-142,165
| -32% | -$2.85M | ﹤0.01% | 1679 |
|
|
2021
Q3 | $8.45M | Sell |
444,594
-130,450
| -23% | -$2.4M | 0.01% | 1504 |
|
|
2021
Q2 | $11.4M | Buy |
575,044
+481,339
| +514% | +$10.1M | 0.01% | 1328 |
|
|
2021
Q1 | $2.05M | Buy |
93,705
+61,051
| +187% | +$1.19M | ﹤0.01% | 2468 |
|
|
2020
Q4 | $520K | Buy |
32,654
+3,171
| +11% | +$43.6K | ﹤0.01% | 4173 |
|
|
2020
Q3 | $318K | Sell |
29,483
-45,398
| -61% | -$559K | ﹤0.01% | 4236 |
|
|
2020
Q2 | $999K | Buy |
74,881
+6,478
| +9% | +$86K | ﹤0.01% | 3565 |
|
|
2020
Q1 | $906K | Sell |
68,403
-6,248
| -8% | -$118K | ﹤0.01% | 3286 |
|
|
2019
Q4 | $1.72M | Sell |
74,651
-22,582
| -23% | -$481K | ﹤0.01% | 3160 |
|
|
2019
Q3 | $1.9M | Sell |
97,233
-1,157
| -1% | -$23K | ﹤0.01% | 2928 |
|
|
2019
Q2 | $2.01M | Buy |
98,390
+15,980
| +19% | +$331K | ﹤0.01% | 2841 |
|
|
2019
Q1 | $1.69M | Sell |
82,410
-26,878
| -25% | -$587K | ﹤0.01% | 2843 |
|
|
2018
Q4 | $2.16M | Buy |
109,288
+35,010
| +47% | +$804K | ﹤0.01% | 2588 |
|
|
2018
Q3 | $1.98M | Buy |
74,278
+54,839
| +282% | +$1.47M | ﹤0.01% | 2754 |
|
|
2018
Q2 | $495K | Sell |
19,439
-7,069
| -27% | -$181K | ﹤0.01% | 4123 |
|
|
2018
Q1 | $652K | Buy |
26,508
+22,927
| +640% | +$578K | ﹤0.01% | 3714 |
|
|
2017
Q4 | $86K | Sell |
3,581
-8,173
| -70% | -$194K | ﹤0.01% | 5781 |
|
|
2017
Q3 | $275K | Sell |
11,754
-59,989
| -84% | -$1.33M | ﹤0.01% | 4705 |
|
|
2017
Q2 | $1.67M | Buy |
71,743
+11,905
| +20% | +$273K | ﹤0.01% | 2770 |
|
|
2017
Q1 | $1.42M | Sell |
59,838
-91,575
| -60% | -$2.23M | ﹤0.01% | 2840 |
|
|
2016
Q4 | $3.82M | Buy |
151,413
+95,108
| +169% | +$2.1M | ﹤0.01% | 2146 |
|
|
2016
Q3 | $1.09M | Buy |
56,305
+19,403
| +53% | +$367K | ﹤0.01% | 3127 |
|
|
2016
Q2 | $649K | Sell |
36,902
-44,532
| -55% | -$801K | ﹤0.01% | 3375 |
|
|
2016
Q1 | $1.47M | Buy |
81,434
+24,440
| +43% | +$420K | ﹤0.01% | 2886 |
|
|
2015
Q4 | $1.05M | Sell |
56,994
-17,881
| -24% | -$330K | ﹤0.01% | 3086 |
|
|
2015
Q3 | $1.31M | Buy |
74,875
+54,981
| +276% | +$1,000K | ﹤0.01% | 2823 |
|
|
2015
Q2 | $378K | Sell |
19,894
-12,685
| -39% | -$227K | ﹤0.01% | 3957 |
|
|
2015
Q1 | $566K | Sell |
32,579
-28,604
| -47% | -$478K | ﹤0.01% | 3621 |
|
|
2014
Q4 | $1.05M | Buy |
61,183
+27,175
| +80% | +$451K | ﹤0.01% | 3087 |
|
|
2014
Q3 | $547K | Buy |
34,008
+22,954
| +208% | +$385K | ﹤0.01% | 3472 |
|
|
2014
Q2 | $188K | Sell |
11,054
-25,922
| -70% | -$428K | ﹤0.01% | 4186 |
|
|
2014
Q1 | $631K | Sell |
36,976
-18,933
| -34% | -$319K | ﹤0.01% | 3271 |
|
|
2013
Q4 | $981K | Buy |
55,909
+25,787
| +86% | +$436K | ﹤0.01% | 3207 |
|
|
2013
Q3 | $455K | Sell |
30,122
-26,615
| -47% | -$404K | ﹤0.01% | 3511 |
|
|
2013
Q2 | $779K | Buy |
+56,737
| New | +$729K | ﹤0.01% | 3098 |
|
Citigroup's FMBI Position: Q1 2022 in Review
Citigroup sold out of First Midwest Bancorp Inc/IL (FMBI) in Q1 2022, closing a stake of 302,429 shares — an estimated $6.19M sold.
Citigroup first reported a position in FMBI in Q2 2013 and held it in 35 quarters. The position peaked at $11.4M in Q2 2021. 0 funds tracked by Wall St. Rank hold FMBI as of Q1 2022.
- Citigroup reported no remaining First Midwest Bancorp Inc/IL position as of Q1 2022 after selling out during the quarter.
- Citigroup sold 302,429 First Midwest Bancorp Inc/IL shares in Q1 2022, an estimated $6.19M.
- Citigroup first reported a position in First Midwest Bancorp Inc/IL in Q2 2013 and held it in 35 quarters.
- Citigroup's First Midwest Bancorp Inc/IL position peaked at $11.4M in Q2 2021.
- 0 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2022.
Based on Citigroup's 13F filing for Q1 2022, filed 12 May 2022.