Envestnet Asset Management’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 |
-49,967
| Closed | -$1.02M | – | 4119 |
|
|
2021
Q4 | $1.02M | Sell |
49,967
-2,676
| -5% | -$53.6K | ﹤0.01% | 2623 |
|
|
2021
Q3 | $1M | Sell |
52,643
-1,419
| -3% | -$26.1K | ﹤0.01% | 2544 |
|
|
2021
Q2 | $1.07M | Sell |
54,062
-37,925
| -41% | -$799K | ﹤0.01% | 2477 |
|
|
2021
Q1 | $2.02M | Buy |
91,987
+12,422
| +16% | +$243K | ﹤0.01% | 1928 |
|
|
2020
Q4 | $1.27M | Sell |
79,565
-5,435
| -6% | -$74.7K | ﹤0.01% | 2059 |
|
|
2020
Q3 | $916K | Buy |
85,000
+3,386
| +4% | +$41.7K | ﹤0.01% | 2066 |
|
|
2020
Q2 | $1.09M | Buy |
81,614
+10,531
| +15% | +$140K | ﹤0.01% | 1916 |
|
|
2020
Q1 | $941K | Buy |
71,083
+21,654
| +44% | +$408K | ﹤0.01% | 1855 |
|
|
2019
Q4 | $1.14M | Buy |
49,429
+19,055
| +63% | +$406K | ﹤0.01% | 1942 |
|
|
2019
Q3 | $592K | Sell |
30,374
-1,462
| -5% | -$29.1K | ﹤0.01% | 2270 |
|
|
2019
Q2 | $652K | Buy |
31,836
+3,179
| +11% | +$65.8K | ﹤0.01% | 2219 |
|
|
2019
Q1 | $586K | Buy |
28,657
+4,625
| +19% | +$101K | ﹤0.01% | 2242 |
|
|
2018
Q4 | $476K | Buy |
+24,032
| New | +$552K | ﹤0.01% | 2182 |
|
|
2018
Q3 | – | Sell |
-287
| Closed | -$7K | – | 2866 |
|
|
2018
Q2 | $7K | Buy |
287
+135
| +89% | +$3.45K | ﹤0.01% | 2613 |
|
|
2018
Q1 | $4K | Buy |
+152
| New | +$3.83K | ﹤0.01% | 2641 |
|
|
2017
Q3 | – | Sell |
-3,303
| Closed | -$77K | – | 3089 |
|
|
2017
Q2 | $77K | Sell |
3,303
-5,257
| -61% | -$121K | ﹤0.01% | 2230 |
|
|
2017
Q1 | $203K | Buy |
8,560
+136
| +2% | +$3.31K | ﹤0.01% | 1914 |
|
|
2016
Q4 | $213K | Sell |
8,424
-238
| -3% | -$5.26K | ﹤0.01% | 1869 |
|
|
2016
Q3 | $168K | Buy |
8,662
+83
| +1% | +$1.57K | ﹤0.01% | 2102 |
|
|
2016
Q2 | $151K | Buy |
8,579
+966
| +13% | +$17.4K | ﹤0.01% | 2243 |
|
|
2016
Q1 | $137K | Buy |
7,613
+2,008
| +36% | +$34.5K | ﹤0.01% | 2260 |
|
|
2015
Q4 | $103K | Buy |
5,605
+1,210
| +28% | +$22.3K | ﹤0.01% | 2363 |
|
|
2015
Q3 | $77K | Buy |
+4,395
| New | +$79.9K | ﹤0.01% | 2463 |
|
|
2015
Q1 | – | Sell |
-796
| Closed | -$14K | – | 2501 |
|
|
2014
Q4 | $14K | Hold |
796
| – | – | ﹤0.01% | 1876 |
|
|
2014
Q3 | $13K | Buy |
796
+127
| +19% | +$2.13K | ﹤0.01% | 2030 |
|
|
2014
Q2 | $11K | Buy |
669
+290
| +77% | +$4.79K | ﹤0.01% | 2006 |
|
|
2014
Q1 | $6K | Hold |
379
| – | – | ﹤0.01% | 2071 |
|
|
2013
Q4 | $7K | Sell |
379
-123
| -25% | -$2.08K | ﹤0.01% | 1897 |
|
|
2013
Q3 | $8K | Buy |
+502
| New | +$7.62K | ﹤0.01% | 1796 |
|
Envestnet Asset Management's FMBI Position: Q1 2022 in Review
Envestnet Asset Management sold out of First Midwest Bancorp Inc/IL (FMBI) in Q1 2022, closing a stake of 49,967 shares — an estimated $1.02M sold.
Envestnet Asset Management first reported a position in FMBI in Q3 2013 and held it in 29 quarters. The position peaked at $2.02M in Q1 2021. 0 funds tracked by Wall St. Rank hold FMBI as of Q1 2022.
- Envestnet Asset Management reported no remaining First Midwest Bancorp Inc/IL position as of Q1 2022 after selling out during the quarter.
- Envestnet Asset Management sold 49,967 First Midwest Bancorp Inc/IL shares in Q1 2022, an estimated $1.02M.
- Envestnet Asset Management first reported a position in First Midwest Bancorp Inc/IL in Q3 2013 and held it in 29 quarters.
- Envestnet Asset Management's First Midwest Bancorp Inc/IL position peaked at $2.02M in Q1 2021.
- 0 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2022.
Based on Envestnet Asset Management's 13F filing for Q1 2022, filed 4 May 2022.