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Innealta Capital’s First Mid Bancshares FMBH Stock Holding History

Innealta Capital’s Portfolio FMBH Stock Details FMBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-220
Closed -$7.23K – 719
2024
Q2 		$7.23K Buy
+220
New +$6.92K ﹤0.01% 877

Other funds holding FMBH

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Innealta Capital's FMBH Position: Q3 2024 in Review

Innealta Capital sold out of First Mid Bancshares (FMBH) in Q3 2024, closing a stake of 220 shares — an estimated $7.23K sold.

Innealta Capital first reported a position in FMBH in Q2 2024 and held it in 1 quarter. The position peaked at $7.23K in Q2 2024. 133 funds tracked by Wall St. Rank hold FMBH as of Q3 2024.

  • Innealta Capital reported no remaining First Mid Bancshares position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 220 First Mid Bancshares shares in Q3 2024, an estimated $7.23K.
  • Innealta Capital first reported a position in First Mid Bancshares in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's First Mid Bancshares position peaked at $7.23K in Q2 2024.
  • 133 funds tracked by Wall St. Rank held First Mid Bancshares as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.