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 $5.7T AUM 30.48% 1-Year Est. Return

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return