Raymond James Trust’s First Mid Bancshares FMBH Stock Holding History

Raymond James Trust’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
2023 Q4	–	Sell	-9,001	Closed	-$239K	–	1221
2023 Q3	$239K	Hold	9,001	–	–	0.01%	994
2023 Q2	$217K	Hold	9,001	–	–	0.01%	1074
2023 Q1	$245K	Hold	9,001	–	–	0.01%	959
2022 Q4	$289K	Hold	9,001	–	–	0.01%	847
2022 Q3	$288K	Hold	9,001	–	–	0.01%	808
2022 Q2	$321K	Hold	9,001	–	–	0.01%	770
2022 Q1	$346K	Hold	9,001	–	–	0.01%	802
2021 Q4	$385K	Hold	9,001	–	–	0.01%	766
2021 Q3	$370K	Hold	9,001	–	–	0.01%	753
2021 Q2	$365K	Sell	9,001 -2,157	-19%	-$93.2K	0.01%	769
2021 Q1	$490K	Sell	11,158 -6,000	-35%	-$226K	0.02%	600
2020 Q4	$578K	Sell	17,158 -21,000	-55%	-$633K	0.02%	490
2020 Q3	$952K	Sell	38,158 -363	-0.9%	-$9.18K	0.04%	333
2020 Q2	$1.01M	Sell	38,521 -1,592	-4%	-$39.9K	0.05%	298
2020 Q1	$952K	Buy	+40,113	New	+$1.2M	0.06%	272
2016 Q3	–	Sell	-54,598	Closed	-$1.36M	–	688
2016 Q2	$1.36M	Buy	+54,598	New	+$1.38M	0.12%	172

Other funds holding FMBH

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

KCM

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

Raymond James Trust's FMBH Position: Q4 2023 in Review

Raymond James Trust sold out of First Mid Bancshares (FMBH) in Q4 2023, closing a stake of 9,001 shares — an estimated $239K sold.

Raymond James Trust first reported a position in FMBH in Q2 2016 and held it in 16 quarters. The position peaked at $1.36M in Q2 2016. 113 funds tracked by Wall St. Rank hold FMBH as of Q4 2023.

Raymond James Trust reported no remaining First Mid Bancshares position as of Q4 2023 after selling out during the quarter.
Raymond James Trust sold 9,001 First Mid Bancshares shares in Q4 2023, an estimated $239K.
Raymond James Trust first reported a position in First Mid Bancshares in Q2 2016 and held it in 16 quarters.
Raymond James Trust's First Mid Bancshares position peaked at $1.36M in Q2 2016.
113 funds tracked by Wall St. Rank held First Mid Bancshares as of Q4 2023.

Based on Raymond James Trust's 13F filing for Q4 2023, filed 10 Jan 2024.