Parametric Portfolio Associates’s First Mid Bancshares FMBH Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$336K	Sell	8,719 -760	-8%	-$31.3K	﹤0.01%	3239
2021 Q4	$406K	Sell	9,479 -234	-2%	-$10K	﹤0.01%	3146
2021 Q3	$399K	Sell	9,713 -274	-3%	-$11K	﹤0.01%	3198
2021 Q2	$405K	Sell	9,987 -596	-6%	-$25.7K	﹤0.01%	3169
2021 Q1	$465K	Buy	10,583 +986	+10%	+$37.2K	﹤0.01%	3532
2020 Q4	$323K	Buy	9,597 +808	+9%	+$24.4K	﹤0.01%	3564
2020 Q3	$219K	Buy	+8,789	New	+$222K	﹤0.01%	3618
2020 Q1	–	Sell	-6,105	Closed	-$215K	–	3950
2019 Q4	$215K	Buy	+6,105	New	+$213K	﹤0.01%	3714

Other funds holding FMBH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Parametric Portfolio Associates's FMBH Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its First Mid Bancshares (FMBH) stake by 8% in Q1 2022, selling an estimated $31.3K and leaving 8,719 shares worth $336K. The position accounts for ﹤0.01% of the portfolio, ranked #3239.

Parametric Portfolio Associates first reported a position in FMBH in Q4 2019 and has held it in 8 quarters since. The position peaked at $465K in Q1 2021. 95 funds tracked by Wall St. Rank hold FMBH as of Q1 2022.

Parametric Portfolio Associates held 8,719 shares of First Mid Bancshares worth $336K as of Q1 2022.
Parametric Portfolio Associates sold 760 First Mid Bancshares shares in Q1 2022, an estimated $31.3K.
First Mid Bancshares made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3239 holding.
Parametric Portfolio Associates first reported a position in First Mid Bancshares in Q4 2019 and has held it in 8 quarters since.
Parametric Portfolio Associates's First Mid Bancshares position peaked at $465K in Q1 2021.
95 funds tracked by Wall St. Rank held First Mid Bancshares as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.