CGH
FMBI

Crossmark Global Holdings’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Crossmark Global Holdings’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
2021
Q2 		– Sell
-9,107
Closed -$200K – 1441
2021
Q1 		$200K Buy
+9,107
New +$178K 0.01% 1372
2020
Q1 		– Sell
-8,990
Closed -$207K – 1391
2019
Q4 		$207K Buy
+8,990
New +$191K 0.01% 1320
2018
Q4 		– Sell
-14,205
Closed -$378K – 1591
2018
Q3 		$378K Buy
14,205
+20
+0.1% +$535 0.01% 1158
2018
Q2 		$361K Buy
14,185
+80
+0.6% +$2.05K 0.01% 1172
2018
Q1 		$347K Sell
14,105
-3,055
-18% -$77K 0.01% 1166
2017
Q4 		$412K Buy
17,160
+1,115
+7% +$26.5K 0.01% 1138
2017
Q3 		$376K Buy
+16,045
New +$357K 0.01% 1155
2016
Q3 		$376K Buy
+16,045
New +$303K 0.01% 1155

Other funds holding FMBI

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Crossmark Global Holdings's FMBI Position: Q2 2021 in Review

Crossmark Global Holdings sold out of First Midwest Bancorp Inc/IL (FMBI) in Q2 2021, closing a stake of 9,107 shares — an estimated $200K sold.

Crossmark Global Holdings first reported a position in FMBI in Q3 2016 and held it in 8 quarters. The position peaked at $412K in Q4 2017. 202 funds tracked by Wall St. Rank hold FMBI as of Q2 2021.

  • Crossmark Global Holdings reported no remaining First Midwest Bancorp Inc/IL position as of Q2 2021 after selling out during the quarter.
  • Crossmark Global Holdings sold 9,107 First Midwest Bancorp Inc/IL shares in Q2 2021, an estimated $200K.
  • Crossmark Global Holdings first reported a position in First Midwest Bancorp Inc/IL in Q3 2016 and held it in 8 quarters.
  • Crossmark Global Holdings's First Midwest Bancorp Inc/IL position peaked at $412K in Q4 2017.
  • 202 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q2 2021.

Based on Crossmark Global Holdings's 13F filing for Q2 2021, filed 21 Jul 2021.