Winton Group’s First Mid Bancshares FMBH Stock Holding History

Winton Group’s Portfolio FMBH Stock Details FMBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-12,389	Closed	-$509K	–	1140
2021 Q3	$509K	Sell	12,389 -716	-5%	-$28.7K	0.03%	851
2021 Q2	$531K	Buy	13,105 +1,469	+13%	+$63.5K	0.03%	887
2021 Q1	$511K	Buy	11,636 +762	+7%	+$28.7K	0.03%	877
2020 Q4	$366K	Sell	10,874 -23,992	-69%	-$724K	0.03%	948
2020 Q3	$870K	Sell	34,866 -8,657	-20%	-$219K	0.03%	875
2020 Q2	$1.14M	Buy	43,523 +9,209	+27%	+$231K	0.03%	909
2020 Q1	$815K	Sell	34,314 -1,076	-3%	-$32.3K	0.02%	874
2019 Q4	$1.25M	Sell	35,390 -2,989	-8%	-$104K	0.02%	984
2019 Q3	$1.33M	Buy	+38,379	New	+$1.28M	0.02%	719

Other funds holding FMBH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Winton Group's FMBH Position: Q4 2021 in Review

Winton Group sold out of First Mid Bancshares (FMBH) in Q4 2021, closing a stake of 12,389 shares — an estimated $509K sold.

Winton Group first reported a position in FMBH in Q3 2019 and held it in 9 quarters. The position peaked at $1.33M in Q3 2019. 87 funds tracked by Wall St. Rank hold FMBH as of Q4 2021.

Winton Group reported no remaining First Mid Bancshares position as of Q4 2021 after selling out during the quarter.
Winton Group sold 12,389 First Mid Bancshares shares in Q4 2021, an estimated $509K.
Winton Group first reported a position in First Mid Bancshares in Q3 2019 and held it in 9 quarters.
Winton Group's First Mid Bancshares position peaked at $1.33M in Q3 2019.
87 funds tracked by Wall St. Rank held First Mid Bancshares as of Q4 2021.

Based on Winton Group's 13F filing for Q4 2021, filed 10 Feb 2022.