First Midwest Bank Trust Division’s Blackrock BLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
$896K Buy
979
+130
+15% +$119K 0.12% 178
2021
Q3
$712K Buy
849
+20
+2% +$17.9K 0.1% 200
2021
Q2
$726K Hold
829
0.1% 215
2021
Q1
$625K Buy
829
+35
+4% +$25.4K 0.09% 217
2020
Q4
$573K Sell
794
-300
-27% -$199K 0.08% 224
2020
Q3
$616K Sell
1,094
-13
-1% -$7.42K 0.1% 209
2020
Q2
$603K Sell
1,107
-125
-10% -$63.1K 0.1% 208
2020
Q1
$542K Buy
1,232
+10
+0.8% +$4.93K 0.1% 203
2019
Q4
$614K Sell
1,222
-10
-0.8% -$4.74K 0.08% 229
2019
Q3
$549K Buy
1,232
+215
+21% +$95.7K 0.08% 244
2019
Q2
$477K Sell
1,017
-83
-8% -$37.5K 0.07% 275
2019
Q1
$471K Sell
1,100
-10
-0.9% -$4.2K 0.06% 278
2018
Q4
$436K Sell
1,110
-17
-2% -$6.96K 0.07% 261
2018
Q3
$531K Sell
1,127
-30
-3% -$14.6K 0.07% 265
2018
Q2
$578K Hold
1,157
0.08% 248
2018
Q1
$626K Hold
1,157
0.09% 238
2017
Q4
$595K Sell
1,157
-105
-8% -$51K 0.07% 293
2017
Q3
$564K Sell
1,262
-1,473
-54% -$629K 0.07% 307
2017
Q2
$1.16M Buy
2,735
+50
+2% +$19.9K 0.14% 199
2017
Q1
$1.03M Sell
2,685
-5
-0.2% -$1.91K 0.13% 216
2016
Q4
$1.02M Sell
2,690
-148
-5% -$54.3K 0.12% 206
2016
Q3
$1.03M Buy
2,838
+47
+2% +$17.1K 0.13% 204
2016
Q2
$956K Hold
2,791
0.12% 207
2016
Q1
$950K Sell
2,791
-97
-3% -$30.8K 0.12% 187
2015
Q4
$983K Buy
2,888
+380
+15% +$129K 0.16% 140
2015
Q3
$746K Buy
2,508
+509
+25% +$164K 0.13% 163
2015
Q2
$691K Hold
1,999
0.11% 184
2015
Q1
$731K Sell
1,999
-1,200
-38% -$435K 0.11% 188
2014
Q4
$1.14M Buy
3,199
+70
+2% +$23.9K 0.18% 151
2014
Q3
$1.03M Buy
3,129
+9
+0.3% +$2.9K 0.17% 150
2014
Q2
$997K Sell
3,120
-27
-0.9% -$8.28K 0.16% 160
2014
Q1
$990K Buy
+3,147
New +$962K 0.16% 156

Other funds holding BLK

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

First Midwest Bank Trust Division increased its Blackrock (BLK) stake by 15% in Q4 2021, buying an estimated $119K and bringing the position to 979 shares worth $896K. The position accounts for 0.12% of the portfolio, ranked #178.

First Midwest Bank Trust Division first reported a position in BLK in Q1 2014 and has held it in 32 quarters since. The position peaked at $1.16M in Q2 2017. 1,879 funds tracked by Wall St. Rank hold BLK as of Q4 2021.

  • First Midwest Bank Trust Division held 979 shares of Blackrock worth $896K as of Q4 2021.
  • First Midwest Bank Trust Division bought 130 Blackrock shares in Q4 2021, an estimated $119K.
  • Blackrock made up 0.12% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #178 holding.
  • First Midwest Bank Trust Division first reported a position in Blackrock in Q1 2014 and has held it in 32 quarters since.
  • First Midwest Bank Trust Division's Blackrock position peaked at $1.16M in Q2 2017.
  • 1,879 funds tracked by Wall St. Rank held Blackrock as of Q4 2021.

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