RA
FMBI

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

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Fuller & Thaler Asset Management
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Dimensional Fund Advisors
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM