FMT
FMBI

First Mercantile Trust’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

First Mercantile Trust’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
Q3 		$89K Sell
4,672
-71
-1% -$1.31K 0.01% 691
2021
Q2 		$94K Sell
4,743
-1,566
-25% -$33K 0.01% 707
2021
Q1 		$138K Sell
6,309
-804
-11% -$15.7K 0.02% 574
2020
Q4 		$113K Sell
7,113
-340
-5% -$4.67K 0.01% 651
2020
Q3 		$105K Sell
7,453
-1,080
-13% -$13.3K 0.01% 661
2020
Q2 		$114K Buy
8,533
+310
+4% +$4.11K 0.01% 616
2020
Q1 		$109K Buy
8,223
+480
+6% +$9.05K 0.02% 538
2019
Q4 		$179K Sell
7,743
-260
-3% -$5.53K 0.02% 498
2019
Q3 		$156K Buy
8,003
+120
+2% +$2.39K 0.02% 561
2019
Q2 		$161K Sell
7,883
-1,290
-14% -$26.7K 0.02% 513
2019
Q1 		$188K Sell
9,173
-990
-10% -$21.6K 0.04% 470
2018
Q4 		$201K Sell
10,163
-790
-7% -$18.1K 0.05% 427
2018
Q3 		$291K Sell
10,953
-340
-3% -$9.09K 0.06% 385
2018
Q2 		$288K Sell
11,293
-330
-3% -$8.44K 0.06% 390
2018
Q1 		$286K Sell
11,623
-110
-0.9% -$2.77K 0.06% 380
2017
Q4 		$282K Sell
11,733
-4,220
-26% -$100K 0.06% 426
2017
Q3 		$374K Buy
15,953
+840
+6% +$18.7K 0.07% 372
2017
Q2 		$352K Sell
15,113
-11,657
-44% -$268K 0.06% 391
2017
Q1 		$634K Sell
26,770
-400
-1% -$9.73K 0.1% 275
2016
Q4 		$685K Buy
+27,170
New +$600K 0.11% 251

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Mercantile Trust's FMBI Position: Q3 2021 in Review

First Mercantile Trust reduced its First Midwest Bancorp Inc/IL (FMBI) stake by 1.5% in Q3 2021, selling an estimated $1.31K and leaving 4,672 shares worth $89K. The position accounts for 0.01% of the portfolio, ranked #691.

First Mercantile Trust first reported a position in FMBI in Q4 2016 and has held it in 20 quarters since. The position peaked at $685K in Q4 2016. 213 funds tracked by Wall St. Rank hold FMBI as of Q3 2021.

  • First Mercantile Trust held 4,672 shares of First Midwest Bancorp Inc/IL worth $89K as of Q3 2021.
  • First Mercantile Trust sold 71 First Midwest Bancorp Inc/IL shares in Q3 2021, an estimated $1.31K.
  • First Midwest Bancorp Inc/IL made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #691 holding.
  • First Mercantile Trust first reported a position in First Midwest Bancorp Inc/IL in Q4 2016 and has held it in 20 quarters since.
  • First Mercantile Trust's First Midwest Bancorp Inc/IL position peaked at $685K in Q4 2016.
  • 213 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.