Cornercap Investment Counsel’s First Mid Bancshares FMBH Stock Holding History

Cornercap Investment Counsel’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
2024 Q2	–	Sell	-14,982	Closed	-$490K	–	634
2024 Q1	$490K	Buy	+14,982	New	+$473K	0.08%	464
2023 Q3	–	Sell	-42,192	Closed	-$1.02M	–	606
2023 Q2	$1.02M	Buy	+42,192	New	+$1.05M	0.18%	212
2023 Q1	–	Sell	-13,538	Closed	-$434K	–	598
2022 Q4	$434K	Buy	+13,538	New	+$458K	0.08%	433
2022 Q2	–	Sell	-23,442	Closed	-$902K	–	587
2022 Q1	$902K	Buy	+23,442	New	+$964K	0.1%	359
2021 Q2	–	Sell	-26,700	Closed	-$1.17M	–	568
2021 Q1	$1.17M	Buy	+26,700	New	+$1.01M	0.13%	263
2020 Q4	–	Sell	-17,730	Closed	-$442K	–	507
2020 Q3	$442K	Buy	17,730 +70	+0.4%	+$1.77K	0.06%	408
2020 Q2	$463K	Buy	+17,660	New	+$443K	0.07%	379
2017 Q4	–	Sell	-20,150	Closed	-$774K	–	412
2017 Q3	$774K	Buy	+20,150	New	+$710K	0.11%	253

Other funds holding FMBH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Cornercap Investment Counsel's FMBH Position: Q2 2024 in Review

Cornercap Investment Counsel sold out of First Mid Bancshares (FMBH) in Q2 2024, closing a stake of 14,982 shares — an estimated $490K sold.

Cornercap Investment Counsel first reported a position in FMBH in Q3 2017 and held it in 8 quarters. The position peaked at $1.17M in Q1 2021. 114 funds tracked by Wall St. Rank hold FMBH as of Q2 2024.

Cornercap Investment Counsel reported no remaining First Mid Bancshares position as of Q2 2024 after selling out during the quarter.
Cornercap Investment Counsel sold 14,982 First Mid Bancshares shares in Q2 2024, an estimated $490K.
Cornercap Investment Counsel first reported a position in First Mid Bancshares in Q3 2017 and held it in 8 quarters.
Cornercap Investment Counsel's First Mid Bancshares position peaked at $1.17M in Q1 2021.
114 funds tracked by Wall St. Rank held First Mid Bancshares as of Q2 2024.

Based on Cornercap Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.