FMBI
Fuller & Thaler Asset Management’s First Midwest Bancorp Inc/IL FMBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,860,086
| Closed | -$222M | – | 573 |
|
|
2021
Q4 | $222M | Buy |
10,860,086
+30,524
| +0.3% | +$625K | 1.29% | 12 |
|
|
2021
Q3 | $206M | Buy |
10,829,562
+715,397
| +7% | +$13.6M | 1.33% | 13 |
|
|
2021
Q2 | $201M | Buy |
10,114,165
+892,690
| +10% | +$17.7M | 1.3% | 12 |
|
|
2021
Q1 | $202M | Buy |
9,221,475
+1,059,066
| +13% | +$23.2M | 1.42% | 10 |
|
|
2020
Q4 | $130M | Sell |
8,162,409
-264,364
| -3% | -$4.21M | 1.2% | 13 |
|
|
2020
Q3 | $90.8M | Buy |
8,426,773
+998,388
| +13% | +$10.8M | 1.15% | 18 |
|
|
2020
Q2 | $99.2M | Buy |
7,428,385
+454,667
| +7% | +$6.07M | 1.3% | 11 |
|
|
2020
Q1 | $92.3M | Buy |
6,973,718
+1,645,554
| +31% | +$21.8M | 1.56% | 7 |
|
|
2019
Q4 | $123M | Buy |
5,328,164
+437,931
| +9% | +$10.1M | 1.37% | 9 |
|
|
2019
Q3 | $95.3M | Buy |
4,890,233
+416,931
| +9% | +$8.12M | 1.13% | 17 |
|
|
2019
Q2 | $91.6M | Buy |
4,473,302
+156,752
| +4% | +$3.21M | 1.07% | 20 |
|
|
2019
Q1 | $88.3M | Buy |
4,316,550
+531,117
| +14% | +$10.9M | 1.12% | 21 |
|
|
2018
Q4 | $75M | Buy |
3,785,433
+840,069
| +29% | +$16.6M | 1.08% | 20 |
|
|
2018
Q3 | $78.3M | Sell |
2,945,364
-66,992
| -2% | -$1.78M | 0.81% | 40 |
|
|
2018
Q2 | $76.7M | Sell |
3,012,356
-52,087
| -2% | -$1.33M | 0.83% | 40 |
|
|
2018
Q1 | $75.4M | Buy |
3,064,443
+373,232
| +14% | +$9.18M | 0.88% | 38 |
|
|
2017
Q4 | $64.6M | Buy |
2,691,211
+1,147,249
| +74% | +$27.5M | 0.78% | 47 |
|
|
2017
Q3 | $36.2M | Buy |
1,543,962
+1,537,562
| +24,024% | +$36M | 0.44% | 80 |
|
|
2017
Q2 | $149K | Hold |
6,400
| – | – | ﹤0.01% | 447 |
|
|
2017
Q1 | $152K | Hold |
6,400
| – | – | ﹤0.01% | 437 |
|
|
2016
Q4 | $161K | Hold |
6,400
| – | – | ﹤0.01% | 418 |
|
|
2016
Q3 | $124K | Buy |
+6,400
| New | +$124K | ﹤0.01% | 423 |
|