T. Rowe Price Associates’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 |
-62,405
| Closed | -$1.28M | – | 3065 |
|
|
2021
Q4 | $1.28M | Sell |
62,405
-10,405
| -14% | -$208K | ﹤0.01% | 1907 |
|
|
2021
Q3 | $1.38M | Sell |
72,810
-179
| -0.2% | -$3.3K | ﹤0.01% | 1883 |
|
|
2021
Q2 | $1.45M | Sell |
72,989
-6,710
| -8% | -$141K | ﹤0.01% | 1888 |
|
|
2021
Q1 | $1.75M | Sell |
79,699
-2,150
| -3% | -$42K | ﹤0.01% | 1782 |
|
|
2020
Q4 | $1.3M | Buy |
81,849
+26,734
| +49% | +$368K | ﹤0.01% | 1821 |
|
|
2020
Q3 | $594K | Hold |
55,115
| – | – | ﹤0.01% | 2024 |
|
|
2020
Q2 | $736K | Buy |
55,115
+854
| +2% | +$11.3K | ﹤0.01% | 1910 |
|
|
2020
Q1 | $718K | Buy |
54,261
+8,542
| +19% | +$161K | ﹤0.01% | 1837 |
|
|
2019
Q4 | $1.05M | Buy |
45,719
+4,223
| +10% | +$89.9K | ﹤0.01% | 1864 |
|
|
2019
Q3 | $808K | Buy |
41,496
+547
| +1% | +$10.9K | ﹤0.01% | 1903 |
|
|
2019
Q2 | $838K | Buy |
40,949
+162
| +0.4% | +$3.35K | ﹤0.01% | 1911 |
|
|
2019
Q1 | $835K | Buy |
40,787
+410
| +1% | +$8.95K | ﹤0.01% | 1911 |
|
|
2018
Q4 | $800K | Buy |
40,377
+6,292
| +18% | +$145K | ﹤0.01% | 1897 |
|
|
2018
Q3 | $906K | Buy |
34,085
+307
| +0.9% | +$8.21K | ﹤0.01% | 1909 |
|
|
2018
Q2 | $860K | Buy |
33,778
+119
| +0.4% | +$3.04K | ﹤0.01% | 1904 |
|
|
2018
Q1 | $828K | Buy |
33,659
+199
| +0.6% | +$5.01K | ﹤0.01% | 1866 |
|
|
2017
Q4 | $803K | Sell |
33,460
-6,370
| -16% | -$151K | ﹤0.01% | 1892 |
|
|
2017
Q3 | $933K | Buy |
39,830
+6,350
| +19% | +$141K | ﹤0.01% | 1842 |
|
|
2017
Q2 | $780K | Buy |
33,480
+62
| +0.2% | +$1.42K | ﹤0.01% | 1878 |
|
|
2017
Q1 | $791K | Hold |
33,418
| – | – | ﹤0.01% | 1881 |
|
|
2016
Q4 | $843K | Hold |
33,418
| – | – | ﹤0.01% | 1843 |
|
|
2016
Q3 | $647K | Buy |
33,418
+25
| +0.1% | +$473 | ﹤0.01% | 1912 |
|
|
2016
Q2 | $586K | Sell |
33,393
-7,000
| -17% | -$126K | ﹤0.01% | 1901 |
|
|
2016
Q1 | $728K | Buy |
40,393
+7,100
| +21% | +$122K | ﹤0.01% | 1820 |
|
|
2015
Q4 | $614K | Buy |
33,293
+200
| +0.6% | +$3.69K | ﹤0.01% | 1873 |
|
|
2015
Q3 | $580K | Hold |
33,093
| – | – | ﹤0.01% | 1891 |
|
|
2015
Q2 | $628K | Hold |
33,093
| – | – | ﹤0.01% | 1905 |
|
|
2015
Q1 | $575K | Hold |
33,093
| – | – | ﹤0.01% | 1923 |
|
|
2014
Q4 | $566K | Hold |
33,093
| – | – | ﹤0.01% | 1914 |
|
|
2014
Q3 | $532K | Hold |
33,093
| – | – | ﹤0.01% | 1910 |
|
|
2014
Q2 | $564K | Hold |
33,093
| – | – | ﹤0.01% | 1899 |
|
|
2014
Q1 | $565K | Buy |
33,093
+6,000
| +22% | +$101K | ﹤0.01% | 1875 |
|
|
2013
Q4 | $475K | Hold |
27,093
| – | – | ﹤0.01% | 1930 |
|
|
2013
Q3 | $409K | Hold |
27,093
| – | – | ﹤0.01% | 1971 |
|
|
2013
Q2 | $372K | Buy |
+27,093
| New | +$348K | ﹤0.01% | 1985 |
|
T. Rowe Price Associates's FMBI Position: Q1 2022 in Review
T. Rowe Price Associates sold out of First Midwest Bancorp Inc/IL (FMBI) in Q1 2022, closing a stake of 62,405 shares — an estimated $1.28M sold.
T. Rowe Price Associates first reported a position in FMBI in Q2 2013 and held it in 35 quarters. The position peaked at $1.75M in Q1 2021. 0 funds tracked by Wall St. Rank hold FMBI as of Q1 2022.
- T. Rowe Price Associates reported no remaining First Midwest Bancorp Inc/IL position as of Q1 2022 after selling out during the quarter.
- T. Rowe Price Associates sold 62,405 First Midwest Bancorp Inc/IL shares in Q1 2022, an estimated $1.28M.
- T. Rowe Price Associates first reported a position in First Midwest Bancorp Inc/IL in Q2 2013 and held it in 35 quarters.
- T. Rowe Price Associates's First Midwest Bancorp Inc/IL position peaked at $1.75M in Q1 2021.
- 0 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2022.
Based on T. Rowe Price Associates's 13F filing for Q1 2022, filed 16 May 2022.