Summit Trail Advisors’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Summit Trail Advisors’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
2022 Q1	–	Sell	-19,810	Closed	-$406K	–	387
2021 Q4	$406K	Sell	19,810 -2,565	-11%	-$51.4K	0.03%	188
2021 Q3	$428K	Buy	22,375 +2,565	+13%	+$47.2K	0.03%	174
2021 Q2	$396K	Hold	19,810	–	–	0.03%	154
2021 Q1	$437K	Hold	19,810	–	–	0.05%	131
2020 Q4	$318K	Hold	19,810	–	–	0.04%	143
2020 Q3	$268K	Hold	19,810	–	–	0.05%	168
2020 Q2	$267K	Hold	19,810	–	–	0.05%	128
2020 Q1	$265K	Buy	+19,810	New	+$373K	0.07%	97
2019 Q4	–	Sell	-19,810	Closed	-$389K	–	120
2019 Q3	$389K	Buy	+19,810	New	+$394K	0.14%	56
2018 Q1	–	Sell	-6,805	Closed	-$178K	–	1861
2017 Q4	$178K	Buy	+6,805	New	+$161K	0.02%	464

Summit Trail Advisors's FMBI Position: Q1 2022 in Review

Summit Trail Advisors sold out of First Midwest Bancorp Inc/IL (FMBI) in Q1 2022, closing a stake of 19,810 shares — an estimated $406K sold.

Summit Trail Advisors first reported a position in FMBI in Q4 2017 and held it in 10 quarters. The position peaked at $437K in Q1 2021. 0 funds tracked by Wall St. Rank hold FMBI as of Q1 2022.

Summit Trail Advisors reported no remaining First Midwest Bancorp Inc/IL position as of Q1 2022 after selling out during the quarter.
Summit Trail Advisors sold 19,810 First Midwest Bancorp Inc/IL shares in Q1 2022, an estimated $406K.
Summit Trail Advisors first reported a position in First Midwest Bancorp Inc/IL in Q4 2017 and held it in 10 quarters.
Summit Trail Advisors's First Midwest Bancorp Inc/IL position peaked at $437K in Q1 2021.
0 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2022.

Based on Summit Trail Advisors's 13F filing for Q1 2022, filed 16 May 2022.