GT
FMBI

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

Glenmede 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
2020
Q4 		– Sell
-719,331
Closed -$7.75M – 2490
2020
Q3 		$7.75M Sell
719,331
-112,711
-14% -$1.39M 0.05% 335
2020
Q2 		$11.1M Sell
832,042
-246,026
-23% -$3.26M 0.07% 295
2020
Q1 		$24.9M Hold
1,078,068
– – 0.11% 249
2019
Q4 		$24.9M Sell
1,078,068
-122,679
-10% -$2.61M 0.11% 249
2019
Q3 		$23.4K Buy
1,200,747
+178,706
+17% +$3.56M 0.11% 252
2019
Q2 		$20.9K Sell
1,022,041
-266,120
-21% -$5.51M 0.09% 293
2019
Q1 		$26.4K Buy
1,288,161
+19,493
+2% +$426K 0.12% 259
2018
Q4 		$25.1K Sell
1,268,668
-11,055
-0.9% -$254K 0.12% 241
2018
Q3 		$34M Buy
1,279,723
+252,498
+25% +$6.75M 0.14% 244
2018
Q2 		$26.2M Buy
1,027,225
+1,027,001
+458,483% +$26.3M 0.12% 252
2018
Q1 		$5K Hold
224
– – ﹤0.01% 2418
2017
Q4 		$5K Sell
224
-13,218
-98% -$314K ﹤0.01% 2418
2017
Q3 		$314K Sell
13,442
-13,506
-50% -$300K ﹤0.01% 1062
2017
Q2 		$637K Hold
26,948
– – ﹤0.01% 880
2017
Q1 		$637K Buy
26,948
+1,709
+7% +$41.6K ﹤0.01% 880
2016
Q4 		$636K Hold
25,239
– – ﹤0.01% 867
2016
Q3 		$488K Hold
25,239
– – ﹤0.01% 940
2016
Q2 		$443K Sell
25,239
-547
-2% -$9.84K ﹤0.01% 960
2016
Q1 		$462K Buy
25,786
+110
+0.4% +$1.89K ﹤0.01% 938
2015
Q4 		$473K Buy
25,676
+3,190
+14% +$58.8K ﹤0.01% 934
2015
Q3 		$392K Buy
22,486
+123
+0.6% +$2.24K ﹤0.01% 997
2015
Q2 		$423K Sell
22,363
-50,889
-69% -$912K ﹤0.01% 1017
2015
Q1 		$1.27M Sell
73,252
-6,881
-9% -$115K 0.01% 698
2014
Q4 		$1.37M Hold
80,133
– – 0.01% 650
2014
Q3 		$1.29M Hold
80,133
– – 0.01% 632
2014
Q2 		$1.36M Buy
80,133
+6,683
+9% +$110K 0.01% 627
2014
Q1 		$1.25M Buy
73,450
+44,520
+154% +$749K 0.01% 643
2013
Q4 		$507K Buy
28,930
+4,525
+19% +$76.5K 0.01% 846
2013
Q3 		$368K Buy
24,405
+3,692
+18% +$56K ﹤0.01% 929
2013
Q2 		$284K Buy
+20,713
New +$266K ﹤0.01% 970

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Glenmede Trust's FMBI Position: Q4 2020 in Review

Glenmede Trust sold out of First Midwest Bancorp Inc/IL (FMBI) in Q4 2020, closing a stake of 719,331 shares — an estimated $7.75M sold.

Glenmede Trust first reported a position in FMBI in Q2 2013 and held it in 30 quarters. The position peaked at $34M in Q3 2018. 197 funds tracked by Wall St. Rank hold FMBI as of Q4 2020.

  • Glenmede Trust reported no remaining First Midwest Bancorp Inc/IL position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 719,331 First Midwest Bancorp Inc/IL shares in Q4 2020, an estimated $7.75M.
  • Glenmede Trust first reported a position in First Midwest Bancorp Inc/IL in Q2 2013 and held it in 30 quarters.
  • Glenmede Trust's First Midwest Bancorp Inc/IL position peaked at $34M in Q3 2018.
  • 197 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.