Wellington Management 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 |
-3,245,770
| Closed | -$66.5M | – | 2341 |
|
|
2021
Q4 | $66.5M | Sell |
3,245,770
-131,670
| -4% | -$2.7M | 0.01% | 741 |
|
|
2021
Q3 | $64.2M | Sell |
3,377,440
-152,566
| -4% | -$2.9M | 0.01% | 742 |
|
|
2021
Q2 | $70M | Sell |
3,530,006
-8,449
| -0.2% | -$168K | 0.01% | 724 |
|
|
2021
Q1 | $77.5M | Sell |
3,538,455
-68,818
| -2% | -$1.51M | 0.01% | 684 |
|
|
2020
Q4 | $57.4M | Sell |
3,607,273
-208,791
| -5% | -$3.32M | 0.01% | 728 |
|
|
2020
Q3 | $41.1M | Sell |
3,816,064
-245,197
| -6% | -$2.64M | 0.01% | 745 |
|
|
2020
Q2 | $54.2M | Sell |
4,061,261
-524,335
| -11% | -$7M | 0.01% | 683 |
|
|
2020
Q1 | $60.7M | Sell |
4,585,596
-1,452,758
| -24% | -$19.2M | 0.02% | 575 |
|
|
2019
Q4 | $139M | Sell |
6,038,354
-39,082
| -0.6% | -$901K | 0.03% | 489 |
|
|
2019
Q3 | $118M | Sell |
6,077,436
-469,261
| -7% | -$9.14M | 0.03% | 503 |
|
|
2019
Q2 | $134M | Sell |
6,546,697
-228,595
| -3% | -$4.68M | 0.03% | 479 |
|
|
2019
Q1 | $139M | Sell |
6,775,292
-653,890
| -9% | -$13.4M | 0.03% | 465 |
|
|
2018
Q4 | $147M | Sell |
7,429,182
-525,165
| -7% | -$10.4M | 0.04% | 401 |
|
|
2018
Q3 | $212M | Buy |
7,954,347
+383,487
| +5% | +$10.2M | 0.04% | 375 |
|
|
2018
Q2 | $193M | Buy |
7,570,860
+2,112,296
| +39% | +$53.8M | 0.04% | 386 |
|
|
2018
Q1 | $134M | Buy |
5,458,564
+200,332
| +4% | +$4.93M | 0.03% | 477 |
|
|
2017
Q4 | $126M | Buy |
5,258,232
+61,895
| +1% | +$1.49M | 0.03% | 489 |
|
|
2017
Q3 | $122M | Sell |
5,196,337
-6,420
| -0.1% | -$150K | 0.03% | 491 |
|
|
2017
Q2 | $121M | Buy |
5,202,757
+57,808
| +1% | +$1.35M | 0.03% | 453 |
|
|
2017
Q1 | $122M | Buy |
5,144,949
+402,445
| +8% | +$9.53M | 0.03% | 440 |
|
|
2016
Q4 | $120M | Sell |
4,742,504
-175,256
| -4% | -$4.42M | 0.03% | 435 |
|
|
2016
Q3 | $95.2M | Buy |
4,917,760
+69,880
| +1% | +$1.35M | 0.02% | 507 |
|
|
2016
Q2 | $85.1M | Buy |
4,847,880
+112,249
| +2% | +$1.97M | 0.02% | 519 |
|
|
2016
Q1 | $85.3M | Buy |
4,735,631
+249,170
| +6% | +$4.49M | 0.02% | 505 |
|
|
2015
Q4 | $82.7M | Buy |
4,486,461
+62,269
| +1% | +$1.15M | 0.02% | 524 |
|
|
2015
Q3 | $77.6M | Buy |
4,424,192
+30,740
| +0.7% | +$539K | 0.02% | 525 |
|
|
2015
Q2 | $83.3M | Buy |
4,393,452
+10,520
| +0.2% | +$200K | 0.02% | 551 |
|
|
2015
Q1 | $76.1M | Buy |
4,382,932
+119,786
| +3% | +$2.08M | 0.02% | 599 |
|
|
2014
Q4 | $72.9M | Sell |
4,263,146
-255,868
| -6% | -$4.38M | 0.02% | 617 |
|
|
2014
Q3 | $72.7M | Buy |
4,519,014
+51,730
| +1% | +$832K | 0.02% | 601 |
|
|
2014
Q2 | $76.1M | Sell |
4,467,284
-62,000
| -1% | -$1.06M | 0.02% | 600 |
|
|
2014
Q1 | $77.4M | Sell |
4,529,284
-1,282,266
| -22% | -$21.9M | 0.02% | 601 |
|
|
2013
Q4 | $102M | Sell |
5,811,550
-1,610,565
| -22% | -$28.2M | 0.03% | 519 |
|
|
2013
Q3 | $112M | Buy |
7,422,115
+536,076
| +8% | +$8.1M | 0.04% | 464 |
|
|
2013
Q2 | $94.5M | Buy |
+6,886,039
| New | +$94.5M | 0.03% | 489 |
|