FMBTD
BIG

First Midwest Bank Trust Division’s Big Lots, Inc. BIG Stock Holding History

First Midwest Bank Trust Division’s Portfolio BIG Stock Details BIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$208K Hold
4,615
– – 0.03% 360
2021
Q3 		$200K Hold
4,615
– – 0.03% 355
2021
Q2 		$305K Hold
4,615
– – 0.04% 325
2021
Q1 		$315K Buy
+4,615
New +$276K 0.04% 318
2020
Q4 		– Sell
-4,615
Closed -$206K – 368
2020
Q3 		$206K Buy
+4,615
New +$208K 0.03% 341

Other funds holding BIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

First Midwest Bank Trust Division held its Big Lots, Inc. (BIG) position steady in Q4 2021 at 4,615 shares worth $208K. The position accounts for 0.03% of the portfolio, ranked #360.

First Midwest Bank Trust Division first reported a position in BIG in Q3 2020 and has held it in 5 quarters since. The position peaked at $315K in Q1 2021. 232 funds tracked by Wall St. Rank hold BIG as of Q4 2021.

  • First Midwest Bank Trust Division held 4,615 shares of Big Lots, Inc. worth $208K as of Q4 2021.
  • First Midwest Bank Trust Division left its Big Lots, Inc. share count unchanged in Q4 2021.
  • Big Lots, Inc. made up 0.03% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #360 holding.
  • First Midwest Bank Trust Division first reported a position in Big Lots, Inc. in Q3 2020 and has held it in 5 quarters since.
  • First Midwest Bank Trust Division's Big Lots, Inc. position peaked at $315K in Q1 2021.
  • 232 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q4 2021.

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