NFSG
FMBI

Newbridge Financial Services Group’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Newbridge Financial Services Group’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
Q3 		– Sell
-1,604
Closed -$32K – 1669
2021
Q2 		$32K Hold
1,604
– – 0.02% 612
2021
Q1 		$35K Buy
+1,604
New +$31.3K 0.03% 502

Other funds holding FMBI

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Vanguard Group
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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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Newbridge Financial Services Group's FMBI Position: Q3 2021 in Review

Newbridge Financial Services Group sold out of First Midwest Bancorp Inc/IL (FMBI) in Q3 2021, closing a stake of 1,604 shares — an estimated $32K sold.

Newbridge Financial Services Group first reported a position in FMBI in Q1 2021 and held it in 2 quarters. The position peaked at $35K in Q1 2021. 213 funds tracked by Wall St. Rank hold FMBI as of Q3 2021.

  • Newbridge Financial Services Group reported no remaining First Midwest Bancorp Inc/IL position as of Q3 2021 after selling out during the quarter.
  • Newbridge Financial Services Group sold 1,604 First Midwest Bancorp Inc/IL shares in Q3 2021, an estimated $32K.
  • Newbridge Financial Services Group first reported a position in First Midwest Bancorp Inc/IL in Q1 2021 and held it in 2 quarters.
  • Newbridge Financial Services Group's First Midwest Bancorp Inc/IL position peaked at $35K in Q1 2021.
  • 213 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q3 2021.

Based on Newbridge Financial Services Group's 13F filing for Q3 2021, filed 27 Oct 2021.