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First Midwest Bank Trust Division’s Best Buy BBY Stock Holding History

First Midwest Bank Trust Division’s Portfolio BBY Stock Details BBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$221K Hold
2,177
– – 0.03% 353
2021
Q3 		$230K Hold
2,177
– – 0.03% 341
2021
Q2 		$251K Sell
2,177
-860
-28% -$100K 0.03% 348
2021
Q1 		$349K Buy
3,037
+30
+1% +$3.36K 0.05% 302
2020
Q4 		$300K Sell
3,007
-33
-1% -$3.69K 0.04% 303
2020
Q3 		$338K Buy
3,040
+30
+1% +$3.07K 0.05% 280
2020
Q2 		$263K Buy
+3,010
New +$228K 0.04% 306
2019
Q2 		– Sell
-9,686
Closed -$688K – 375
2019
Q1 		$688K Buy
9,686
+3,317
+52% +$207K 0.09% 221
2018
Q4 		$337K Sell
6,369
-3,569
-36% -$233K 0.05% 297
2018
Q3 		$789K Sell
9,938
-1,243
-11% -$96.3K 0.11% 204
2018
Q2 		$834K Sell
11,181
-827
-7% -$61.1K 0.12% 194
2018
Q1 		$840K Sell
12,008
-13,250
-52% -$953K 0.12% 201
2017
Q4 		$1.73M Sell
25,258
-610
-2% -$36.1K 0.22% 127
2017
Q3 		$1.47M Sell
25,868
-1,298
-5% -$74.4K 0.18% 149
2017
Q2 		$1.56M Buy
27,166
+280
+1% +$15K 0.19% 151
2017
Q1 		$1.32M Buy
26,886
+7,472
+38% +$334K 0.16% 180
2016
Q4 		$828K Buy
+19,414
New +$825K 0.1% 236
2015
Q4 		– Sell
-46,642
Closed -$1.73M – 383
2015
Q3 		$1.73M Sell
46,642
-8,322
-15% -$285K 0.3% 96
2015
Q2 		$1.79M Buy
54,964
+10,237
+23% +$363K 0.29% 99
2015
Q1 		$1.69M Buy
44,727
+13,897
+45% +$532K 0.26% 112
2014
Q4 		$1.2M Buy
+30,830
New +$1.08M 0.19% 146
2014
Q1 		– Sell
-12,398
Closed -$494K – 409
2013
Q4 		$494K Buy
12,398
+198
+2% +$8.12K 0.09% 215
2013
Q3 		$458K Buy
+12,200
New +$405K 0.09% 207

Other funds holding BBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

First Midwest Bank Trust Division held its Best Buy (BBY) position steady in Q4 2021 at 2,177 shares worth $221K. The position accounts for 0.03% of the portfolio, ranked #353.

First Midwest Bank Trust Division first reported a position in BBY in Q3 2013 and has held it in 23 quarters since. The position peaked at $1.79M in Q2 2015. 842 funds tracked by Wall St. Rank hold BBY as of Q4 2021.

  • First Midwest Bank Trust Division held 2,177 shares of Best Buy worth $221K as of Q4 2021.
  • First Midwest Bank Trust Division left its Best Buy share count unchanged in Q4 2021.
  • Best Buy made up 0.03% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #353 holding.
  • First Midwest Bank Trust Division first reported a position in Best Buy in Q3 2013 and has held it in 23 quarters since.
  • First Midwest Bank Trust Division's Best Buy position peaked at $1.79M in Q2 2015.
  • 842 funds tracked by Wall St. Rank held Best Buy as of Q4 2021.

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