First Midwest Bank Trust Division’s AXIS Capital AXS Stock Holding History

First Midwest Bank Trust Division’s Portfolio AXS Stock Details AXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$283K	Hold	5,189	–	–	0.04%	327
2021 Q3	$239K	Sell	5,189 -1,191	-19%	-$59.1K	0.03%	336
2021 Q2	$313K	Sell	6,380 -422	-6%	-$22.4K	0.04%	319
2021 Q1	$337K	Sell	6,802 -645	-9%	-$32.3K	0.05%	308
2020 Q4	$375K	Sell	7,447 -2,266	-23%	-$110K	0.05%	284
2020 Q3	$428K	Sell	9,713 -1,376	-12%	-$60K	0.07%	253
2020 Q2	$450K	Buy	+11,089	New	+$427K	0.07%	246

Other funds holding AXS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

SPC

Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

First Midwest Bank Trust Division's AXS Position: Q4 2021 in Review

First Midwest Bank Trust Division held its AXIS Capital (AXS) position steady in Q4 2021 at 5,189 shares worth $283K. The position accounts for 0.04% of the portfolio, ranked #327.

First Midwest Bank Trust Division first reported a position in AXS in Q2 2020 and has held it in 7 quarters since. The position peaked at $450K in Q2 2020. 242 funds tracked by Wall St. Rank hold AXS as of Q4 2021.

First Midwest Bank Trust Division held 5,189 shares of AXIS Capital worth $283K as of Q4 2021.
First Midwest Bank Trust Division left its AXIS Capital share count unchanged in Q4 2021.
AXIS Capital made up 0.04% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #327 holding.
First Midwest Bank Trust Division first reported a position in AXIS Capital in Q2 2020 and has held it in 7 quarters since.
First Midwest Bank Trust Division's AXIS Capital position peaked at $450K in Q2 2020.
242 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2021.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.