Swiss National Bank’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 |
-251,900
| Closed | -$5.16M | – | 2707 |
|
|
2021
Q4 | $5.16M | Hold |
251,900
| – | – | ﹤0.01% | 1443 |
|
|
2021
Q3 | $4.79M | Hold |
251,900
| – | – | ﹤0.01% | 1493 |
|
|
2021
Q2 | $5M | Sell |
251,900
-9,300
| -4% | -$196K | ﹤0.01% | 1496 |
|
|
2021
Q1 | $5.72M | Buy |
261,200
+2,200
| +0.8% | +$43K | ﹤0.01% | 1375 |
|
|
2020
Q4 | $4.12M | Hold |
259,000
| – | – | ﹤0.01% | 1477 |
|
|
2020
Q3 | $2.79M | Buy |
259,000
+13,600
| +6% | +$168K | ﹤0.01% | 1548 |
|
|
2020
Q2 | $3.28M | Buy |
245,400
+32,100
| +15% | +$426K | ﹤0.01% | 1405 |
|
|
2020
Q1 | $2.82M | Buy |
213,300
+1,800
| +0.9% | +$33.9K | ﹤0.01% | 1237 |
|
|
2019
Q4 | $4.88M | Buy |
211,500
+2,100
| +1% | +$44.7K | 0.01% | 1167 |
|
|
2019
Q3 | $4.08M | Buy |
209,400
+11,500
| +6% | +$229K | ﹤0.01% | 1216 |
|
|
2019
Q2 | $4.05M | Buy |
197,900
+4,000
| +2% | +$82.8K | ﹤0.01% | 1254 |
|
|
2019
Q1 | $3.97M | Buy |
193,900
+11,500
| +6% | +$251K | ﹤0.01% | 1236 |
|
|
2018
Q4 | $3.61M | Buy |
182,400
+3,400
| +2% | +$78.1K | ﹤0.01% | 1177 |
|
|
2018
Q3 | $4.76M | Hold |
179,000
| – | – | 0.01% | 1153 |
|
|
2018
Q2 | $4.56M | Hold |
179,000
| – | – | 0.01% | 1171 |
|
|
2018
Q1 | $4.4M | Buy |
179,000
+4,000
| +2% | +$101K | 0.01% | 1119 |
|
|
2017
Q4 | $4.2M | Buy |
175,000
+24,700
| +16% | +$586K | ﹤0.01% | 1163 |
|
|
2017
Q3 | $3.52M | Buy |
150,300
+13,000
| +9% | +$289K | ﹤0.01% | 1252 |
|
|
2017
Q2 | $3.2M | Buy |
137,300
+3,600
| +3% | +$82.7K | ﹤0.01% | 1281 |
|
|
2017
Q1 | $3.17M | Hold |
133,700
| – | – | ﹤0.01% | 1280 |
|
|
2016
Q4 | $3.37M | Buy |
133,700
+3,100
| +2% | +$68.5K | 0.01% | 1224 |
|
|
2016
Q3 | $2.53M | Hold |
130,600
| – | – | ﹤0.01% | 1358 |
|
|
2016
Q2 | $2.29M | Buy |
130,600
+1,000
| +0.8% | +$18K | ﹤0.01% | 1406 |
|
|
2016
Q1 | $2.25M | Buy |
129,600
+25,400
| +24% | +$437K | ﹤0.01% | 1372 |
|
|
2015
Q4 | $1.92M | Hold |
104,200
| – | – | ﹤0.01% | 1375 |
|
|
2015
Q3 | $1.83M | Buy |
104,200
+13,000
| +14% | +$236K | ﹤0.01% | 1375 |
|
|
2015
Q2 | $1.73M | Buy |
91,200
+3,000
| +3% | +$53.7K | ﹤0.01% | 1412 |
|
|
2015
Q1 | $1.53M | Buy |
88,200
+1,800
| +2% | +$30.1K | ﹤0.01% | 1483 |
|
|
2014
Q4 | $1.48M | Buy |
86,400
+2,000
| +2% | +$33.2K | 0.01% | 1488 |
|
|
2014
Q3 | $1.36M | Sell |
84,400
-1,800
| -2% | -$30.2K | 0.01% | 1465 |
|
|
2014
Q2 | $1.47M | Hold |
86,200
| – | – | 0.01% | 1475 |
|
|
2014
Q1 | $1.47M | Buy |
86,200
+18,900
| +28% | +$318K | 0.01% | 1441 |
|
|
2013
Q4 | $1.18M | Hold |
67,300
| – | – | ﹤0.01% | 1399 |
|
|
2013
Q3 | $1.02M | Sell |
67,300
-3,600
| -5% | -$54.7K | ﹤0.01% | 1430 |
|
|
2013
Q2 | $973K | Buy |
+70,900
| New | +$911K | ﹤0.01% | 1446 |
|
Swiss National Bank's FMBI Position: Q1 2022 in Review
Swiss National Bank sold out of First Midwest Bancorp Inc/IL (FMBI) in Q1 2022, closing a stake of 251,900 shares — an estimated $5.16M sold.
Swiss National Bank first reported a position in FMBI in Q2 2013 and held it in 35 quarters. The position peaked at $5.72M in Q1 2021. 0 funds tracked by Wall St. Rank hold FMBI as of Q1 2022.
- Swiss National Bank reported no remaining First Midwest Bancorp Inc/IL position as of Q1 2022 after selling out during the quarter.
- Swiss National Bank sold 251,900 First Midwest Bancorp Inc/IL shares in Q1 2022, an estimated $5.16M.
- Swiss National Bank first reported a position in First Midwest Bancorp Inc/IL in Q2 2013 and held it in 35 quarters.
- Swiss National Bank's First Midwest Bancorp Inc/IL position peaked at $5.72M in Q1 2021.
- 0 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2022.
Based on Swiss National Bank's 13F filing for Q1 2022, filed 9 May 2022.