First Midwest Bank Trust Division’s BlackBerry BB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$131K	Hold	14,024	–	–	0.02%	371
2021 Q3	$136K	Buy	14,024 +2,000	+17%	+$21K	0.02%	361
2021 Q2	$147K	Sell	12,024 -200	-2%	-$2.1K	0.02%	376
2021 Q1	$103K	Buy	+12,224	New	+$137K	0.01%	371

Other funds holding BB

FFH

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Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

First Midwest Bank Trust Division held its BlackBerry (BB) position steady in Q4 2021 at 14,024 shares worth $131K. The position accounts for 0.02% of the portfolio, ranked #371.

First Midwest Bank Trust Division first reported a position in BB in Q1 2021 and has held it in 4 quarters since. The position peaked at $147K in Q2 2021. 279 funds tracked by Wall St. Rank hold BB as of Q4 2021.

First Midwest Bank Trust Division held 14,024 shares of BlackBerry worth $131K as of Q4 2021.
First Midwest Bank Trust Division left its BlackBerry share count unchanged in Q4 2021.
BlackBerry made up 0.02% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #371 holding.
First Midwest Bank Trust Division first reported a position in BlackBerry in Q1 2021 and has held it in 4 quarters since.
First Midwest Bank Trust Division's BlackBerry position peaked at $147K in Q2 2021.
279 funds tracked by Wall St. Rank held BlackBerry as of Q4 2021.

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