Royal Bank of Canada’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 |
-63,233
| Closed | -$1.29M | – | 8294 |
|
|
2021
Q4 | $1.29M | Buy |
63,233
+9,850
| +18% | +$197K | ﹤0.01% | 3557 |
|
|
2021
Q3 | $1.01M | Buy |
53,383
+16,142
| +43% | +$297K | ﹤0.01% | 3682 |
|
|
2021
Q2 | $739K | Buy |
37,241
+13,675
| +58% | +$288K | ﹤0.01% | 3928 |
|
|
2021
Q1 | $516K | Sell |
23,566
-27,939
| -54% | -$546K | ﹤0.01% | 4147 |
|
|
2020
Q4 | $820K | Buy |
51,505
+6,693
| +15% | +$92K | ﹤0.01% | 3681 |
|
|
2020
Q3 | $483K | Buy |
44,812
+175
| +0.4% | +$2.16K | ﹤0.01% | 3892 |
|
|
2020
Q2 | $596K | Buy |
44,637
+1,174
| +3% | +$15.6K | ﹤0.01% | 3629 |
|
|
2020
Q1 | $575K | Buy |
43,463
+34,071
| +363% | +$642K | ﹤0.01% | 3489 |
|
|
2019
Q4 | $217K | Buy |
9,392
+6,176
| +192% | +$131K | ﹤0.01% | 4586 |
|
|
2019
Q3 | $63K | Sell |
3,216
-34,062
| -91% | -$678K | ﹤0.01% | 5027 |
|
|
2019
Q2 | $762K | Buy |
37,278
+35,487
| +1,981% | +$735K | ﹤0.01% | 3540 |
|
|
2019
Q1 | $36K | Hold |
1,791
| – | – | ﹤0.01% | 5356 |
|
|
2018
Q4 | $35K | Sell |
1,791
-1,943
| -52% | -$44.6K | ﹤0.01% | 5295 |
|
|
2018
Q3 | $100K | Buy |
3,734
+793
| +27% | +$21.2K | ﹤0.01% | 4865 |
|
|
2018
Q2 | $75K | Buy |
2,941
+1,157
| +65% | +$29.6K | ﹤0.01% | 4971 |
|
|
2018
Q1 | $44K | Sell |
1,784
-167
| -9% | -$4.21K | ﹤0.01% | 5115 |
|
|
2017
Q4 | $46K | Sell |
1,951
-10,985
| -85% | -$261K | ﹤0.01% | 5212 |
|
|
2017
Q3 | $302K | Buy |
12,936
+8,836
| +216% | +$196K | ﹤0.01% | 4195 |
|
|
2017
Q2 | $95K | Sell |
4,100
-19,606
| -83% | -$450K | ﹤0.01% | 4797 |
|
|
2017
Q1 | $561K | Sell |
23,706
-3,832
| -14% | -$93.2K | ﹤0.01% | 3548 |
|
|
2016
Q4 | $695K | Buy |
27,538
+9,322
| +51% | +$206K | ﹤0.01% | 3463 |
|
|
2016
Q3 | $353K | Sell |
18,216
-49,023
| -73% | -$927K | ﹤0.01% | 4007 |
|
|
2016
Q2 | $1.18M | Buy |
67,239
+25,448
| +61% | +$458K | ﹤0.01% | 2976 |
|
|
2016
Q1 | $753K | Buy |
41,791
+7,328
| +21% | +$126K | ﹤0.01% | 3314 |
|
|
2015
Q4 | $635K | Buy |
34,463
+29,612
| +610% | +$546K | ﹤0.01% | 3535 |
|
|
2015
Q3 | $86K | Sell |
4,851
-1,910
| -28% | -$34.7K | ﹤0.01% | 4857 |
|
|
2015
Q2 | $128K | Buy |
+6,761
| New | +$121K | ﹤0.01% | 4688 |
|
|
2015
Q1 | – | Sell |
-3,628
| Closed | -$62K | – | 6495 |
|
|
2014
Q4 | $62K | Sell |
3,628
-2,739
| -43% | -$45.5K | ﹤0.01% | 4962 |
|
|
2014
Q3 | $102K | Buy |
+6,367
| New | +$107K | ﹤0.01% | 4605 |
|
|
2014
Q2 | – | Sell |
-16,444
| Closed | -$281K | – | 6213 |
|
|
2014
Q1 | $281K | Sell |
16,444
-22,928
| -58% | -$386K | ﹤0.01% | 3808 |
|
|
2013
Q4 | $690K | Buy |
+39,372
| New | +$666K | ﹤0.01% | 3160 |
|
|
2013
Q3 | – | Sell |
-6,315
| Closed | -$86K | – | 6320 |
|
|
2013
Q2 | $86K | Buy |
+6,315
| New | +$81.1K | ﹤0.01% | 4390 |
|
Royal Bank of Canada's FMBI Position: Q1 2022 in Review
Royal Bank of Canada sold out of First Midwest Bancorp Inc/IL (FMBI) in Q1 2022, closing a stake of 63,233 shares — an estimated $1.29M sold.
Royal Bank of Canada first reported a position in FMBI in Q2 2013 and held it in 32 quarters. The position peaked at $1.29M in Q4 2021. 0 funds tracked by Wall St. Rank hold FMBI as of Q1 2022.
- Royal Bank of Canada reported no remaining First Midwest Bancorp Inc/IL position as of Q1 2022 after selling out during the quarter.
- Royal Bank of Canada sold 63,233 First Midwest Bancorp Inc/IL shares in Q1 2022, an estimated $1.29M.
- Royal Bank of Canada first reported a position in First Midwest Bancorp Inc/IL in Q2 2013 and held it in 32 quarters.
- Royal Bank of Canada's First Midwest Bancorp Inc/IL position peaked at $1.29M in Q4 2021.
- 0 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2022.
Based on Royal Bank of Canada's 13F filing for Q1 2022, filed 16 May 2022.