Royce & Associates’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Royce & Associates’s Portfolio FMBI Stock Details FMBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-13,779	Closed	-$262K	–	1042
2021 Q3	$262K	Sell	13,779 -8,962	-39%	-$165K	﹤0.01%	954
2021 Q2	$451K	Sell	22,741 -2,973	-12%	-$62.6K	﹤0.01%	942
2021 Q1	$563K	Sell	25,714 -3,076	-11%	-$60.1K	﹤0.01%	916
2020 Q4	$458K	Buy	28,790 +4,876	+20%	+$67K	﹤0.01%	902
2020 Q3	$258K	Hold	23,914	–	–	﹤0.01%	915
2020 Q2	$319K	Buy	23,914 +8,903	+59%	+$118K	﹤0.01%	894
2020 Q1	$199K	Hold	15,011	–	–	﹤0.01%	921
2019 Q4	$346K	Buy	+15,011	New	+$319K	﹤0.01%	927

Other funds holding FMBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Royce & Associates's FMBI Position: Q4 2021 in Review

Royce & Associates sold out of First Midwest Bancorp Inc/IL (FMBI) in Q4 2021, closing a stake of 13,779 shares — an estimated $262K sold.

Royce & Associates first reported a position in FMBI in Q4 2019 and held it in 8 quarters. The position peaked at $563K in Q1 2021. 206 funds tracked by Wall St. Rank hold FMBI as of Q4 2021.

Royce & Associates reported no remaining First Midwest Bancorp Inc/IL position as of Q4 2021 after selling out during the quarter.
Royce & Associates sold 13,779 First Midwest Bancorp Inc/IL shares in Q4 2021, an estimated $262K.
Royce & Associates first reported a position in First Midwest Bancorp Inc/IL in Q4 2019 and held it in 8 quarters.
Royce & Associates's First Midwest Bancorp Inc/IL position peaked at $563K in Q1 2021.
206 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q4 2021.

Based on Royce & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.