First Midwest Bank Trust Division’s Bristol-Myers Squibb BMY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$2.5M	Buy	40,035 +2,802	+8%	+$164K	0.32%	78
2021 Q3	$2.2M	Sell	37,233 -7,158	-16%	-$471K	0.31%	77
2021 Q2	$2.97M	Sell	44,391 -2,552	-5%	-$166K	0.4%	60
2021 Q1	$2.96M	Sell	46,943 -4	-0%	-$249	0.41%	60
2020 Q4	$2.91M	Sell	46,947 -1,013	-2%	-$62.3K	0.42%	63
2020 Q3	$2.89M	Sell	47,960 -1,050	-2%	-$63.2K	0.45%	57
2020 Q2	$2.88M	Sell	49,010 -809	-2%	-$48.4K	0.47%	51
2020 Q1	$2.78M	Sell	49,819 -763	-2%	-$46.6K	0.51%	42
2019 Q4	$3.25M	Buy	50,582 +22,848	+82%	+$1.31M	0.44%	56
2019 Q3	$1.41M	Buy	27,734 +2,999	+12%	+$141K	0.2%	124
2019 Q2	$1.12M	Sell	24,735 -1,899	-7%	-$88.5K	0.16%	152
2019 Q1	$1.27M	Sell	26,634 -4	-0%	-$199	0.17%	143
2018 Q4	$1.39M	Sell	26,638 -2,246	-8%	-$121K	0.21%	127
2018 Q3	$1.79M	Sell	28,884 -5,409	-16%	-$321K	0.24%	111
2018 Q2	$1.9M	Sell	34,293 -4,015	-10%	-$217K	0.27%	103
2018 Q1	$2.42M	Buy	38,308 +9,308	+32%	+$599K	0.33%	77
2017 Q4	$1.78M	Sell	29,000 -494	-2%	-$30.9K	0.22%	122
2017 Q3	$1.88M	Sell	29,494 -3,204	-10%	-$187K	0.23%	116
2017 Q2	$1.82M	Sell	32,698 -3,045	-9%	-$166K	0.22%	125
2017 Q1	$1.94M	Sell	35,743 -44,462	-55%	-$2.44M	0.24%	121
2016 Q4	$4.69M	Buy	80,205 +51,535	+180%	+$2.82M	0.56%	36
2016 Q3	$1.54M	Sell	28,670 -5,561	-16%	-$357K	0.19%	161
2016 Q2	$2.52M	Sell	34,231 -1,935	-5%	-$137K	0.31%	95
2016 Q1	$2.31M	Buy	36,166 +1,741	+5%	+$110K	0.3%	100
2015 Q4	$2.37M	Buy	34,425 +4,493	+15%	+$297K	0.4%	76
2015 Q3	$1.77M	Sell	29,932 -125	-0.4%	-$7.93K	0.31%	93
2015 Q2	$2M	Buy	30,057 +1,215	+4%	+$80.1K	0.32%	89
2015 Q1	$1.86M	Buy	28,842 +1,612	+6%	+$101K	0.29%	101
2014 Q4	$1.61M	Buy	27,230 +750	+3%	+$42.3K	0.25%	118
2014 Q3	$1.36M	Sell	26,480 -2,490	-9%	-$124K	0.22%	131
2014 Q2	$1.41M	Sell	28,970 -804	-3%	-$39.6K	0.22%	131
2014 Q1	$1.55M	Buy	29,774 +1,300	+5%	+$69.2K	0.25%	122
2013 Q4	$1.51M	Sell	28,474 -1,200	-4%	-$61.1K	0.27%	116
2013 Q3	$1.37M	Sell	29,674 -836	-3%	-$36.7K	0.27%	112
2013 Q2	$1.36M	Buy	+30,510	New	+$1.32M	0.27%	113

Other funds holding BMY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

First Midwest Bank Trust Division increased its Bristol-Myers Squibb (BMY) stake by 7.5% in Q4 2021, buying an estimated $164K and bringing the position to 40,035 shares worth $2.5M. The position accounts for 0.32% of the portfolio, ranked #78.

First Midwest Bank Trust Division first reported a position in BMY in Q2 2013 and has held it in 35 quarters since. The position peaked at $4.69M in Q4 2016. 2,444 funds tracked by Wall St. Rank hold BMY as of Q4 2021.

First Midwest Bank Trust Division held 40,035 shares of Bristol-Myers Squibb worth $2.5M as of Q4 2021.
First Midwest Bank Trust Division bought 2,802 Bristol-Myers Squibb shares in Q4 2021, an estimated $164K.
Bristol-Myers Squibb made up 0.32% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #78 holding.
First Midwest Bank Trust Division first reported a position in Bristol-Myers Squibb in Q2 2013 and has held it in 35 quarters since.
First Midwest Bank Trust Division's Bristol-Myers Squibb position peaked at $4.69M in Q4 2016.
2,444 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q4 2021.

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