Envestnet Asset Management’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Envestnet Asset Management’s Portfolio FMBI Stock Details FMBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-49,967	Closed	-$1.02M	–	4119
2021 Q4	$1.02M	Sell	49,967 -2,676	-5%	-$54.8K	﹤0.01%	2623
2021 Q3	$1M	Sell	52,643 -1,419	-3%	-$27K	﹤0.01%	2544
2021 Q2	$1.07M	Sell	54,062 -37,925	-41%	-$752K	﹤0.01%	2477
2021 Q1	$2.02M	Buy	91,987 +12,422	+16%	+$272K	﹤0.01%	1928
2020 Q4	$1.27M	Sell	79,565 -5,435	-6%	-$86.5K	﹤0.01%	2059
2020 Q3	$916K	Buy	85,000 +3,386	+4%	+$36.5K	﹤0.01%	2066
2020 Q2	$1.09M	Buy	81,614 +10,531	+15%	+$141K	﹤0.01%	1916
2020 Q1	$941K	Buy	71,083 +21,654	+44%	+$287K	﹤0.01%	1855
2019 Q4	$1.14M	Buy	49,429 +19,055	+63%	+$439K	﹤0.01%	1942
2019 Q3	$592K	Sell	30,374 -1,462	-5%	-$28.5K	﹤0.01%	2270
2019 Q2	$652K	Buy	31,836 +3,179	+11%	+$65.1K	﹤0.01%	2219
2019 Q1	$586K	Buy	28,657 +4,625	+19%	+$94.6K	﹤0.01%	2242
2018 Q4	$476K	Buy	+24,032	New	+$476K	﹤0.01%	2182
2018 Q3	–	Sell	-287	Closed	-$7K	–	2865
2018 Q2	$7K	Buy	287 +135	+89%	+$3.29K	﹤0.01%	2613
2018 Q1	$4K	Buy	+152	New	+$4K	﹤0.01%	2641
2017 Q3	–	Sell	-3,303	Closed	-$77K	–	3089
2017 Q2	$77K	Sell	3,303 -5,257	-61%	-$123K	﹤0.01%	2230
2017 Q1	$203K	Buy	8,560 +136	+2%	+$3.23K	﹤0.01%	1914
2016 Q4	$213K	Sell	8,424 -238	-3%	-$6.02K	﹤0.01%	1869
2016 Q3	$168K	Buy	8,662 +83	+1%	+$1.61K	﹤0.01%	2102
2016 Q2	$151K	Buy	8,579 +966	+13%	+$17K	﹤0.01%	2243
2016 Q1	$137K	Buy	7,613 +2,008	+36%	+$36.1K	﹤0.01%	2260
2015 Q4	$103K	Buy	5,605 +1,210	+28%	+$22.2K	﹤0.01%	2363
2015 Q3	$77K	Buy	+4,395	New	+$77K	﹤0.01%	2463
2015 Q1	–	Sell	-796	Closed	-$14K	–	2504
2014 Q4	$14K	Hold	796	–	–	﹤0.01%	1876
2014 Q3	$13K	Buy	796 +127	+19%	+$2.07K	﹤0.01%	2030
2014 Q2	$11K	Buy	669 +290	+77%	+$4.77K	﹤0.01%	2006
2014 Q1	$6K	Hold	379	–	–	﹤0.01%	2071
2013 Q4	$7K	Sell	379 -123	-25%	-$2.27K	﹤0.01%	1897
2013 Q3	$8K	Buy	+502	New	+$8K	﹤0.01%	1796