Rosenthal Henry Capital Advisors’s First Mid Bancshares FMBH Stock Holding History

Rosenthal Henry Capital Advisors’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	–	Sell	-24,995	Closed	-$1.07M	–	48
2021 Q4	$1.07M	Buy	24,995 +4,995	+25%	+$214K	0.81%	39
2021 Q3	$821K	Hold	20,000	–	–	0.62%	38
2021 Q2	$810K	Hold	20,000	–	–	0.65%	39
2021 Q1	$879K	Hold	20,000	–	–	0.71%	36
2020 Q4	$673K	Hold	20,000	–	–	0.7%	39
2020 Q3	$499K	Buy	+20,000	New	+$506K	0.63%	45

Other funds holding FMBH

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

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 Boston, Massachusetts $1.61T AUM 30.72% 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

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

Rosenthal Henry Capital Advisors's FMBH Position: Q1 2022 in Review

Rosenthal Henry Capital Advisors sold out of First Mid Bancshares (FMBH) in Q1 2022, closing a stake of 24,995 shares — an estimated $1.07M sold.

Rosenthal Henry Capital Advisors first reported a position in FMBH in Q3 2020 and held it in 6 quarters. The position peaked at $1.07M in Q4 2021. 95 funds tracked by Wall St. Rank hold FMBH as of Q1 2022.

Rosenthal Henry Capital Advisors reported no remaining First Mid Bancshares position as of Q1 2022 after selling out during the quarter.
Rosenthal Henry Capital Advisors sold 24,995 First Mid Bancshares shares in Q1 2022, an estimated $1.07M.
Rosenthal Henry Capital Advisors first reported a position in First Mid Bancshares in Q3 2020 and held it in 6 quarters.
Rosenthal Henry Capital Advisors's First Mid Bancshares position peaked at $1.07M in Q4 2021.
95 funds tracked by Wall St. Rank held First Mid Bancshares as of Q1 2022.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q1 2022, filed 4 May 2022.