MA
FMBI

Montag & Associates’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Montag & Associates’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
Q2 		– Sell
-747
Closed -$16K – 901
2021
Q1 		$16K Hold
747
– – ﹤0.01% 688
2020
Q4 		$12K Buy
+747
New +$10.3K ﹤0.01% 697

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Montag & Associates's FMBI Position: Q2 2021 in Review

Montag & Associates sold out of First Midwest Bancorp Inc/IL (FMBI) in Q2 2021, closing a stake of 747 shares — an estimated $16K sold.

Montag & Associates first reported a position in FMBI in Q4 2020 and held it in 2 quarters. The position peaked at $16K in Q1 2021. 202 funds tracked by Wall St. Rank hold FMBI as of Q2 2021.

  • Montag & Associates reported no remaining First Midwest Bancorp Inc/IL position as of Q2 2021 after selling out during the quarter.
  • Montag & Associates sold 747 First Midwest Bancorp Inc/IL shares in Q2 2021, an estimated $16K.
  • Montag & Associates first reported a position in First Midwest Bancorp Inc/IL in Q4 2020 and held it in 2 quarters.
  • Montag & Associates's First Midwest Bancorp Inc/IL position peaked at $16K in Q1 2021.
  • 202 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q2 2021.

Based on Montag & Associates's 13F filing for Q2 2021, filed 3 Aug 2021.