First Midwest Bank Trust Division’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $7.37M | Sell |
54,452
-217
| -0.4% | -$25.6K | 0.95% | 20 |
|
|
2021
Q3 | $5.9M | Sell |
54,669
-229
| -0.4% | -$26.2K | 0.84% | 24 |
|
|
2021
Q2 | $6.18M | Sell |
54,898
-1,125
| -2% | -$127K | 0.83% | 24 |
|
|
2021
Q1 | $6.06M | Sell |
56,023
-340
| -0.6% | -$36.4K | 0.83% | 28 |
|
|
2020
Q4 | $6.04M | Sell |
56,363
-2,631
| -4% | -$253K | 0.88% | 22 |
|
|
2020
Q3 | $5.17M | Buy |
58,994
+1,985
| +3% | +$187K | 0.81% | 25 |
|
|
2020
Q2 | $5.6M | Sell |
57,009
-419
| -0.7% | -$36.9K | 0.91% | 21 |
|
|
2020
Q1 | $4.38M | Sell |
57,428
-2,088
| -4% | -$178K | 0.8% | 25 |
|
|
2019
Q4 | $5.27M | Sell |
59,516
-717
| -1% | -$59.5K | 0.71% | 28 |
|
|
2019
Q3 | $4.56M | Buy |
60,233
+1,501
| +3% | +$103K | 0.66% | 29 |
|
|
2019
Q2 | $4.27M | Sell |
58,732
-17,509
| -23% | -$1.38M | 0.61% | 41 |
|
|
2019
Q1 | $6.14M | Sell |
76,241
-16,757
| -18% | -$1.37M | 0.84% | 22 |
|
|
2018
Q4 | $8.57M | Sell |
92,998
-15,523
| -14% | -$1.37M | 1.3% | 11 |
|
|
2018
Q3 | $10.3M | Sell |
108,521
-7,705
| -7% | -$731K | 1.38% | 9 |
|
|
2018
Q2 | $10.8M | Sell |
116,226
-31,479
| -21% | -$3.07M | 1.52% | 8 |
|
|
2018
Q1 | $14M | Sell |
147,705
-1,600
| -1% | -$176K | 1.93% | 3 |
|
|
2017
Q4 | $14.4M | Sell |
149,305
-255
| -0.2% | -$24K | 1.8% | 4 |
|
|
2017
Q3 | $13.3M | Sell |
149,560
-1,394
| -0.9% | -$106K | 1.62% | 5 |
|
|
2017
Q2 | $10.9M | Buy |
150,954
+601
| +0.4% | +$40.4K | 1.35% | 9 |
|
|
2017
Q1 | $9.8M | Buy |
150,353
+2,012
| +1% | +$126K | 1.19% | 13 |
|
|
2016
Q4 | $9.29M | Buy |
148,341
+905
| +0.6% | +$55.2K | 1.12% | 15 |
|
|
2016
Q3 | $9.3M | Buy |
147,436
+19,835
| +16% | +$1.28M | 1.16% | 10 |
|
|
2016
Q2 | $7.9M | Buy |
127,601
+61,148
| +92% | +$3.73M | 0.97% | 14 |
|
|
2016
Q1 | $3.8M | Buy |
66,453
+4,978
| +8% | +$277K | 0.5% | 51 |
|
|
2015
Q4 | $3.64M | Sell |
61,475
-4,217
| -6% | -$243K | 0.61% | 41 |
|
|
2015
Q3 | $3.57M | Sell |
65,692
-21,251
| -24% | -$1.38M | 0.62% | 36 |
|
|
2015
Q2 | $5.84M | Buy |
86,943
+26,751
| +44% | +$1.75M | 0.94% | 20 |
|
|
2015
Q1 | $3.52M | Sell |
60,192
-2,605
| -4% | -$157K | 0.55% | 41 |
|
|
2014
Q4 | $4.11M | Sell |
62,797
-3,944
| -6% | -$249K | 0.64% | 33 |
|
|
2014
Q3 | $3.85M | Buy |
66,741
+5,051
| +8% | +$280K | 0.62% | 35 |
|
|
2014
Q2 | $3.48M | Sell |
61,690
-239
| -0.4% | -$12.5K | 0.54% | 39 |
|
|
2014
Q1 | $3.18M | Buy |
61,929
+7,098
| +13% | +$359K | 0.52% | 43 |
|
|
2013
Q4 | $2.9M | Sell |
54,831
-1,500
| -3% | -$73.7K | 0.51% | 46 |
|
|
2013
Q3 | $2.52M | Sell |
56,331
-476
| -0.8% | -$21.1K | 0.5% | 50 |
|
|
2013
Q2 | $2.35M | Buy |
+56,807
| New | +$2.48M | 0.47% | 60 |
|
Other funds holding ABBV
First Midwest Bank Trust Division's ABBV Position: Q4 2021 in Review
First Midwest Bank Trust Division reduced its AbbVie (ABBV) stake by 0.4% in Q4 2021, selling an estimated $25.6K and leaving 54,452 shares worth $7.37M. The position accounts for 0.95% of the portfolio, ranked #20.
First Midwest Bank Trust Division first reported a position in ABBV in Q2 2013 and has held it in 35 quarters since. The position peaked at $14.4M in Q4 2017. 2,981 funds tracked by Wall St. Rank hold ABBV as of Q4 2021.
- First Midwest Bank Trust Division held 54,452 shares of AbbVie worth $7.37M as of Q4 2021.
- First Midwest Bank Trust Division sold 217 AbbVie shares in Q4 2021, an estimated $25.6K.
- AbbVie made up 0.95% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #20 holding.
- First Midwest Bank Trust Division first reported a position in AbbVie in Q2 2013 and has held it in 35 quarters since.
- First Midwest Bank Trust Division's AbbVie position peaked at $14.4M in Q4 2017.
- 2,981 funds tracked by Wall St. Rank held AbbVie as of Q4 2021.
Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.