Ellevest Inc’s First Mid Bancshares FMBH Stock Holding History

Ellevest Inc’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
2023 Q2	–	Sell	-136	Closed	-$3.7K	–	806
2023 Q1	$3.7K	Buy	136 +99	+268%	+$3.02K	﹤0.01%	1293
2022 Q4	$1.19K	Hold	37	–	–	﹤0.01%	1484
2022 Q3	$1K	Hold	37	–	–	﹤0.01%	1459
2022 Q2	$1K	Hold	37	–	–	﹤0.01%	1252
2022 Q1	$1K	Hold	37	–	–	﹤0.01%	1284
2021 Q4	$2K	Hold	37	–	–	﹤0.01%	1157
2021 Q3	$2K	Hold	37	–	–	﹤0.01%	1135
2021 Q2	$1K	Hold	37	–	–	﹤0.01%	1150
2021 Q1	$2K	Hold	37	–	–	﹤0.01%	1054
2020 Q4	$1K	Hold	37	–	–	﹤0.01%	1055
2020 Q3	$1K	Hold	37	–	–	﹤0.01%	999
2020 Q2	$1K	Hold	37	–	–	﹤0.01%	995
2020 Q1	$1K	Buy	+37	New	+$1.11K	﹤0.01%	883

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

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

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Ellevest Inc's FMBH Position: Q2 2023 in Review

Ellevest Inc sold out of First Mid Bancshares (FMBH) in Q2 2023, closing a stake of 136 shares — an estimated $3.7K sold.

Ellevest Inc first reported a position in FMBH in Q1 2020 and held it in 13 quarters. The position peaked at $3.7K in Q1 2023. 100 funds tracked by Wall St. Rank hold FMBH as of Q2 2023.

Ellevest Inc reported no remaining First Mid Bancshares position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 136 First Mid Bancshares shares in Q2 2023, an estimated $3.7K.
Ellevest Inc first reported a position in First Mid Bancshares in Q1 2020 and held it in 13 quarters.
Ellevest Inc's First Mid Bancshares position peaked at $3.7K in Q1 2023.
100 funds tracked by Wall St. Rank held First Mid Bancshares as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.