HSBC Holdings’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 |
-312,783
| Closed | -$6.4M | – | 3566 |
|
|
2021
Q4 | $6.4M | Buy |
312,783
+290,013
| +1,274% | +$5.81M | 0.01% | 1170 |
|
|
2021
Q3 | $436K | Sell |
22,770
-56,007
| -71% | -$1.03M | ﹤0.01% | 2344 |
|
|
2021
Q2 | $1.55M | Buy |
+78,777
| New | +$1.66M | ﹤0.01% | 1543 |
|
|
2019
Q4 | – | Sell |
-14,619
| Closed | -$285K | – | 3249 |
|
|
2019
Q3 | $285K | Buy |
14,619
+2,221
| +18% | +$44.2K | ﹤0.01% | 2658 |
|
|
2019
Q2 | $253K | Sell |
12,398
-2,094
| -14% | -$43.4K | ﹤0.01% | 2424 |
|
|
2019
Q1 | $296K | Sell |
14,492
-42,165
| -74% | -$920K | ﹤0.01% | 2346 |
|
|
2018
Q4 | $1.12M | Buy |
+56,657
| New | +$1.3M | ﹤0.01% | 1733 |
|
|
2018
Q2 | – | Sell |
-14,872
| Closed | -$365K | – | 2746 |
|
|
2018
Q1 | $365K | Buy |
+14,872
| New | +$375K | ﹤0.01% | 2099 |
|
|
2017
Q1 | – | Sell |
-16,814
| Closed | -$424K | – | 2702 |
|
|
2016
Q4 | $424K | Buy |
+16,814
| New | +$371K | ﹤0.01% | 1956 |
|
HSBC Holdings's FMBI Position: Q1 2022 in Review
HSBC Holdings sold out of First Midwest Bancorp Inc/IL (FMBI) in Q1 2022, closing a stake of 312,783 shares — an estimated $6.4M sold.
HSBC Holdings first reported a position in FMBI in Q4 2016 and held it in 9 quarters. The position peaked at $6.4M in Q4 2021. 0 funds tracked by Wall St. Rank hold FMBI as of Q1 2022.
- HSBC Holdings reported no remaining First Midwest Bancorp Inc/IL position as of Q1 2022 after selling out during the quarter.
- HSBC Holdings sold 312,783 First Midwest Bancorp Inc/IL shares in Q1 2022, an estimated $6.4M.
- HSBC Holdings first reported a position in First Midwest Bancorp Inc/IL in Q4 2016 and held it in 9 quarters.
- HSBC Holdings's First Midwest Bancorp Inc/IL position peaked at $6.4M in Q4 2021.
- 0 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2022.
Based on HSBC Holdings's 13F filing for Q1 2022, filed 16 May 2022.