Vanguard Group’s First Midwest Bancorp Inc/IL FMBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,843,750
| Closed | -$263M | – | 4676 |
|
|
2021
Q4 | $263M | Buy |
12,843,750
+82,215
| +0.6% | +$1.68M | 0.01% | 1437 |
|
|
2021
Q3 | $243M | Buy |
12,761,535
+29,768
| +0.2% | +$566K | 0.01% | 1483 |
|
|
2021
Q2 | $252M | Sell |
12,731,767
-152,995
| -1% | -$3.03M | 0.01% | 1487 |
|
|
2021
Q1 | $282M | Buy |
12,884,762
+447,245
| +4% | +$9.8M | 0.01% | 1357 |
|
|
2020
Q4 | $198M | Buy |
12,437,517
+505,667
| +4% | +$8.05M | 0.01% | 1468 |
|
|
2020
Q3 | $129M | Sell |
11,931,850
-544,700
| -4% | -$5.87M | ﹤0.01% | 1552 |
|
|
2020
Q2 | $167M | Buy |
12,476,550
+501,114
| +4% | +$6.69M | 0.01% | 1393 |
|
|
2020
Q1 | $158M | Buy |
11,975,436
+285,964
| +2% | +$3.78M | 0.01% | 1270 |
|
|
2019
Q4 | $270M | Buy |
11,689,472
+46,384
| +0.4% | +$1.07M | 0.01% | 1207 |
|
|
2019
Q3 | $227M | Buy |
11,643,088
+225,149
| +2% | +$4.39M | 0.01% | 1264 |
|
|
2019
Q2 | $234M | Buy |
11,417,939
+384,593
| +3% | +$7.87M | 0.01% | 1259 |
|
|
2019
Q1 | $226M | Buy |
11,033,346
+282,863
| +3% | +$5.79M | 0.01% | 1266 |
|
|
2018
Q4 | $213M | Buy |
10,750,483
+456,883
| +4% | +$9.05M | 0.01% | 1212 |
|
|
2018
Q3 | $274M | Buy |
10,293,600
+155,942
| +2% | +$4.15M | 0.01% | 1179 |
|
|
2018
Q2 | $258M | Buy |
10,137,658
+399,678
| +4% | +$10.2M | 0.01% | 1179 |
|
|
2018
Q1 | $239M | Buy |
9,737,980
+384,688
| +4% | +$9.46M | 0.01% | 1170 |
|
|
2017
Q4 | $225M | Buy |
9,353,292
+202,196
| +2% | +$4.85M | 0.01% | 1235 |
|
|
2017
Q3 | $214M | Buy |
9,151,096
+193,368
| +2% | +$4.53M | 0.01% | 1225 |
|
|
2017
Q2 | $209M | Buy |
8,957,728
+1,037,378
| +13% | +$24.2M | 0.01% | 1207 |
|
|
2017
Q1 | $188M | Buy |
7,920,350
+1,037,514
| +15% | +$24.6M | 0.01% | 1263 |
|
|
2016
Q4 | $174M | Buy |
6,882,836
+356,109
| +5% | +$8.98M | 0.01% | 1268 |
|
|
2016
Q3 | $126M | Buy |
6,526,727
+201,049
| +3% | +$3.89M | 0.01% | 1428 |
|
|
2016
Q2 | $111M | Buy |
6,325,678
+332,380
| +6% | +$5.84M | 0.01% | 1447 |
|
|
2016
Q1 | $108M | Buy |
5,993,298
+262,949
| +5% | +$4.74M | 0.01% | 1432 |
|
|
2015
Q4 | $106M | Buy |
5,730,349
+173,796
| +3% | +$3.2M | 0.01% | 1430 |
|
|
2015
Q3 | $97.5M | Buy |
5,556,553
+80,541
| +1% | +$1.41M | 0.01% | 1446 |
|
|
2015
Q2 | $104M | Buy |
5,476,012
+367,177
| +7% | +$6.97M | 0.01% | 1494 |
|
|
2015
Q1 | $88.7M | Buy |
5,108,835
+207,645
| +4% | +$3.61M | 0.01% | 1582 |
|
|
2014
Q4 | $83.9M | Buy |
4,901,190
+106,361
| +2% | +$1.82M | 0.01% | 1533 |
|
|
2014
Q3 | $77.1M | Buy |
4,794,829
+37,577
| +0.8% | +$605K | 0.01% | 1540 |
|
|
2014
Q2 | $81M | Buy |
4,757,252
+27,060
| +0.6% | +$461K | 0.01% | 1547 |
|
|
2014
Q1 | $80.8M | Buy |
4,730,192
+349,393
| +8% | +$5.97M | 0.01% | 1495 |
|
|
2013
Q4 | $76.8M | Buy |
4,380,799
+142,520
| +3% | +$2.5M | 0.01% | 1492 |
|
|
2013
Q3 | $64M | Buy |
4,238,279
+226,436
| +6% | +$3.42M | 0.01% | 1551 |
|
|
2013
Q2 | $55M | Buy |
+4,011,843
| New | +$55M | 0.01% | 1568 |
|