First Midwest Bank Trust Division’s BlackLine BL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$456K	Hold	4,401	–	–	0.06%	277
2021 Q3	$520K	Sell	4,401 -1,455	-25%	-$167K	0.07%	243
2021 Q2	$652K	Sell	5,856 -309	-5%	-$33.7K	0.09%	226
2021 Q1	$668K	Buy	6,165 +67	+1%	+$8.36K	0.09%	206
2020 Q4	$813K	Sell	6,098 -1,857	-23%	-$207K	0.12%	174
2020 Q3	$713K	Sell	7,955 -1,125	-12%	-$94.4K	0.11%	193
2020 Q2	$753K	Buy	9,080 +1,624	+22%	+$108K	0.12%	180
2020 Q1	$392K	Buy	+7,456	New	+$436K	0.07%	241

Other funds holding BL

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

First Midwest Bank Trust Division held its BlackLine (BL) position steady in Q4 2021 at 4,401 shares worth $456K. The position accounts for 0.06% of the portfolio, ranked #277.

First Midwest Bank Trust Division first reported a position in BL in Q1 2020 and has held it in 8 quarters since. The position peaked at $813K in Q4 2020. 365 funds tracked by Wall St. Rank hold BL as of Q4 2021.

First Midwest Bank Trust Division held 4,401 shares of BlackLine worth $456K as of Q4 2021.
First Midwest Bank Trust Division left its BlackLine share count unchanged in Q4 2021.
BlackLine made up 0.06% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #277 holding.
First Midwest Bank Trust Division first reported a position in BlackLine in Q1 2020 and has held it in 8 quarters since.
First Midwest Bank Trust Division's BlackLine position peaked at $813K in Q4 2020.
365 funds tracked by Wall St. Rank held BlackLine as of Q4 2021.

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