UBS Group’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 |
-80,347
| Closed | -$1.65M | – | 11532 |
|
|
2021
Q4 | $1.65M | Buy |
80,347
+14,801
| +23% | +$296K | ﹤0.01% | 3918 |
|
|
2021
Q3 | $1.25M | Sell |
65,546
-101,731
| -61% | -$1.87M | ﹤0.01% | 3995 |
|
|
2021
Q2 | $3.32M | Buy |
167,277
+94,611
| +130% | +$1.99M | ﹤0.01% | 3090 |
|
|
2021
Q1 | $1.59M | Sell |
72,666
-51,257
| -41% | -$1M | ﹤0.01% | 3794 |
|
|
2020
Q4 | $1.97M | Buy |
123,923
+34,639
| +39% | +$476K | ﹤0.01% | 3424 |
|
|
2020
Q3 | $963K | Buy |
89,284
+3,592
| +4% | +$44.3K | ﹤0.01% | 3671 |
|
|
2020
Q2 | $1.14M | Buy |
85,692
+27,346
| +47% | +$363K | ﹤0.01% | 3397 |
|
|
2020
Q1 | $772K | Sell |
58,346
-58,072
| -50% | -$1.09M | ﹤0.01% | 3569 |
|
|
2019
Q4 | $2.69M | Buy |
116,418
+10,094
| +9% | +$215K | ﹤0.01% | 3249 |
|
|
2019
Q3 | $2.07M | Buy |
106,324
+45,410
| +75% | +$904K | ﹤0.01% | 3257 |
|
|
2019
Q2 | $1.25M | Buy |
60,914
+33,013
| +118% | +$684K | ﹤0.01% | 3563 |
|
|
2019
Q1 | $571K | Sell |
27,901
-57,907
| -67% | -$1.26M | ﹤0.01% | 3980 |
|
|
2018
Q4 | $1.7M | Buy |
85,808
+10,445
| +14% | +$240K | ﹤0.01% | 3193 |
|
|
2018
Q3 | $2M | Buy |
75,363
+29,865
| +66% | +$798K | ﹤0.01% | 3222 |
|
|
2018
Q2 | $1.16M | Buy |
45,498
+22,690
| +99% | +$580K | ﹤0.01% | 3649 |
|
|
2018
Q1 | $561K | Buy |
22,808
+12,034
| +112% | +$303K | ﹤0.01% | 4130 |
|
|
2017
Q4 | $259K | Sell |
10,774
-9,365
| -47% | -$222K | ﹤0.01% | 4743 |
|
|
2017
Q3 | $472K | Buy |
20,139
+10,493
| +109% | +$233K | ﹤0.01% | 4253 |
|
|
2017
Q2 | $225K | Sell |
9,646
-1,761
| -15% | -$40.4K | ﹤0.01% | 4673 |
|
|
2017
Q1 | $270K | Sell |
11,407
-12,462
| -52% | -$303K | ﹤0.01% | 4453 |
|
|
2016
Q4 | $602K | Buy |
23,869
+14,307
| +150% | +$316K | ﹤0.01% | 3968 |
|
|
2016
Q3 | $185K | Buy |
9,562
+1,703
| +22% | +$32.2K | ﹤0.01% | 4599 |
|
|
2016
Q2 | $138K | Sell |
7,859
-520
| -6% | -$9.35K | ﹤0.01% | 4811 |
|
|
2016
Q1 | $151K | Buy |
8,379
+4
| +0% | +$69 | ﹤0.01% | 4692 |
|
|
2015
Q4 | $154K | Buy |
8,375
+5,900
| +238% | +$109K | ﹤0.01% | 4884 |
|
|
2015
Q3 | $43K | Buy |
2,475
+48
| +2% | +$873 | ﹤0.01% | 5972 |
|
|
2015
Q2 | $46K | Buy |
2,427
+527
| +28% | +$9.44K | ﹤0.01% | 6071 |
|
|
2015
Q1 | $33K | Sell |
1,900
-529
| -22% | -$8.85K | ﹤0.01% | 6464 |
|
|
2014
Q4 | $42K | Buy |
+2,429
| New | +$40.3K | ﹤0.01% | 6711 |
|
UBS Group's FMBI Position: Q1 2022 in Review
UBS Group sold out of First Midwest Bancorp Inc/IL (FMBI) in Q1 2022, closing a stake of 80,347 shares — an estimated $1.65M sold.
UBS Group first reported a position in FMBI in Q4 2014 and held it in 29 quarters. The position peaked at $3.32M in Q2 2021. 0 funds tracked by Wall St. Rank hold FMBI as of Q1 2022.
- UBS Group reported no remaining First Midwest Bancorp Inc/IL position as of Q1 2022 after selling out during the quarter.
- UBS Group sold 80,347 First Midwest Bancorp Inc/IL shares in Q1 2022, an estimated $1.65M.
- UBS Group first reported a position in First Midwest Bancorp Inc/IL in Q4 2014 and held it in 29 quarters.
- UBS Group's First Midwest Bancorp Inc/IL position peaked at $3.32M in Q2 2021.
- 0 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2022.
Based on UBS Group's 13F filing for Q1 2022, filed 16 May 2022.