Prudential Financial’s First Midwest Bancorp Inc/IL FMBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-123,033
| Closed | -$2.47M | – | 2735 |
|
|
2021
Q4 | $2.47M | Sell |
123,033
-2,165
| -2% | -$43.4K | ﹤0.01% | 1414 |
|
|
2021
Q3 | $2.25M | Sell |
125,198
-160,859
| -56% | -$2.96M | ﹤0.01% | 1403 |
|
|
2021
Q2 | $5.67M | Sell |
286,057
-60,249
| -17% | -$1.27M | 0.01% | 974 |
|
|
2021
Q1 | $7.59M | Sell |
346,306
-62,026
| -15% | -$1.21M | 0.01% | 866 |
|
|
2020
Q4 | $6.5M | Sell |
408,332
-15,172
| -4% | -$209K | 0.01% | 901 |
|
|
2020
Q3 | $4.57M | Sell |
423,504
-13,936
| -3% | -$172K | 0.01% | 973 |
|
|
2020
Q2 | $5.84M | Sell |
437,440
-27,972
| -6% | -$371K | 0.01% | 902 |
|
|
2020
Q1 | $6.16M | Sell |
465,412
-53,394
| -10% | -$1.01M | 0.01% | 835 |
|
|
2019
Q4 | $12M | Sell |
518,806
-90,416
| -15% | -$1.92M | 0.02% | 786 |
|
|
2019
Q3 | $11.9M | Buy |
609,222
+11,131
| +2% | +$222K | 0.02% | 742 |
|
|
2019
Q2 | $12.2M | Buy |
598,091
+92,937
| +18% | +$1.92M | 0.02% | 748 |
|
|
2019
Q1 | $10.3M | Buy |
505,154
+87,372
| +21% | +$1.91M | 0.02% | 822 |
|
|
2018
Q4 | $8.28M | Buy |
417,782
+7,465
| +2% | +$171K | 0.01% | 878 |
|
|
2018
Q3 | $10.9M | Buy |
410,317
+236,497
| +136% | +$6.32M | 0.02% | 885 |
|
|
2018
Q2 | $4.43M | Buy |
173,820
+810
| +0.5% | +$20.7K | 0.01% | 1280 |
|
|
2018
Q1 | $4.25M | Buy |
173,010
+3,754
| +2% | +$94.6K | 0.01% | 1235 |
|
|
2017
Q4 | $4.06M | Sell |
169,256
-52,130
| -24% | -$1.24M | 0.01% | 1242 |
|
|
2017
Q3 | $5.18M | Buy |
221,386
+22,060
| +11% | +$490K | 0.01% | 1132 |
|
|
2017
Q2 | $4.65M | Sell |
199,326
-369,180
| -65% | -$8.48M | 0.01% | 1171 |
|
|
2017
Q1 | $13.5M | Buy |
568,506
+370,930
| +188% | +$9.02M | 0.02% | 747 |
|
|
2016
Q4 | $4.99M | Sell |
197,576
-70,560
| -26% | -$1.56M | 0.01% | 1116 |
|
|
2016
Q3 | $5.19M | Sell |
268,136
-60,720
| -18% | -$1.15M | 0.01% | 1052 |
|
|
2016
Q2 | $5.78M | Buy |
328,856
+58,420
| +22% | +$1.05M | 0.01% | 1029 |
|
|
2016
Q1 | $4.87M | Sell |
270,436
-120,300
| -31% | -$2.07M | 0.01% | 1112 |
|
|
2015
Q4 | $7.2M | Buy |
390,736
+195,300
| +100% | +$3.6M | 0.01% | 921 |
|
|
2015
Q3 | $3.43M | Buy |
195,436
+11,300
| +6% | +$206K | 0.01% | 1208 |
|
|
2015
Q2 | $3.49M | Buy |
184,136
+2,600
| +1% | +$46.6K | 0.01% | 1280 |
|
|
2015
Q1 | $3.15M | Buy |
181,536
+6,800
| +4% | +$114K | 0.01% | 1365 |
|
|
2014
Q4 | $2.99M | Sell |
174,736
-67,000
| -28% | -$1.11M | 0.01% | 1254 |
|
|
2014
Q3 | $3.89M | Sell |
241,736
-96,868
| -29% | -$1.62M | 0.01% | 1073 |
|
|
2014
Q2 | $5.77M | Buy |
338,604
+6,116
| +2% | +$101K | 0.01% | 942 |
|
|
2014
Q1 | $5.68M | Buy |
332,488
+74,400
| +29% | +$1.25M | 0.01% | 916 |
|
|
2013
Q4 | $4.52M | Buy |
258,088
+41,600
| +19% | +$703K | 0.01% | 1024 |
|
|
2013
Q3 | $3.27M | Buy |
216,488
+3,627
| +2% | +$55.1K | 0.01% | 1136 |
|
|
2013
Q2 | $2.92M | Buy |
+212,861
| New | +$2.73M | 0.01% | 1162 |
|
Prudential Financial's FMBI Position: Q1 2022 in Review
Prudential Financial sold out of First Midwest Bancorp Inc/IL (FMBI) in Q1 2022, closing a stake of 123,033 shares — an estimated $2.47M sold.
Prudential Financial first reported a position in FMBI in Q2 2013 and held it in 35 quarters. The position peaked at $13.5M in Q1 2017. 0 funds tracked by Wall St. Rank hold FMBI as of Q1 2022.
- Prudential Financial reported no remaining First Midwest Bancorp Inc/IL position as of Q1 2022 after selling out during the quarter.
- Prudential Financial sold 123,033 First Midwest Bancorp Inc/IL shares in Q1 2022, an estimated $2.47M.
- Prudential Financial first reported a position in First Midwest Bancorp Inc/IL in Q2 2013 and held it in 35 quarters.
- Prudential Financial's First Midwest Bancorp Inc/IL position peaked at $13.5M in Q1 2017.
- 0 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2022.
Based on Prudential Financial's 13F filing for Q1 2022, filed 13 May 2022.