First Midwest Bank Trust Division’s Blackstone BX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
$1.38M Sell
10,625
-740
-7% -$98.7K 0.18% 141
2021
Q3
$1.32M Hold
11,365
0.19% 130
2021
Q2
$1.1M Buy
11,365
+198
+2% +$17.6K 0.15% 163
2021
Q1
$832K Buy
11,167
+249
+2% +$17.2K 0.11% 187
2020
Q4
$708K Sell
10,918
-3,005
-22% -$175K 0.1% 194
2020
Q3
$727K Sell
13,923
-199
-1% -$10.7K 0.11% 188
2020
Q2
$800K Sell
14,122
-1,568
-10% -$82.5K 0.13% 173
2020
Q1
$715K Buy
15,690
+1,700
+12% +$94K 0.13% 170
2019
Q4
$783K Sell
13,990
-115
-0.8% -$5.97K 0.11% 197
2019
Q3
$689K Sell
14,105
-1,549
-10% -$75.5K 0.1% 213
2019
Q2
$695K Buy
15,654
+2,010
+15% +$80.2K 0.1% 227
2019
Q1
$477K Buy
13,644
+800
+6% +$26.7K 0.06% 275
2018
Q4
$383K Hold
12,844
0.06% 283
2018
Q3
$489K Sell
12,844
-6,000
-32% -$217K 0.07% 276
2018
Q2
$606K Hold
18,844
0.09% 241
2018
Q1
$602K Sell
18,844
-7,500
-28% -$256K 0.08% 245
2017
Q4
$844K Sell
26,344
-195
-0.7% -$6.35K 0.11% 233
2017
Q3
$886K Buy
26,539
+1,035
+4% +$34.1K 0.11% 229
2017
Q2
$850K Buy
25,504
+6,832
+37% +$214K 0.1% 237
2017
Q1
$555K Buy
18,672
+8,901
+91% +$268K 0.07% 310
2016
Q4
$265K Sell
9,771
-436
-4% -$11.3K 0.03% 410
2016
Q3
$261K Buy
10,207
+1,733
+20% +$45.7K 0.03% 403
2016
Q2
$208K Hold
8,474
0.03% 419
2016
Q1
$238K Buy
8,474
+1,100
+15% +$29.1K 0.03% 362
2015
Q4
$216K Sell
7,374
-3,752
-34% -$120K 0.04% 351
2015
Q3
$346K Sell
11,126
-2,596
-19% -$93.9K 0.06% 275
2015
Q2
$550K Buy
13,722
+6,589
+92% +$271K 0.09% 218
2015
Q1
$272K Buy
+7,133
New +$258K 0.04% 353

Other funds holding BX

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

First Midwest Bank Trust Division reduced its Blackstone (BX) stake by 6.5% in Q4 2021, selling an estimated $98.7K and leaving 10,625 shares worth $1.38M. The position accounts for 0.18% of the portfolio, ranked #141.

First Midwest Bank Trust Division first reported a position in BX in Q1 2015 and has held it in 28 quarters since. 1,654 funds tracked by Wall St. Rank hold BX as of Q4 2021.

  • First Midwest Bank Trust Division held 10,625 shares of Blackstone worth $1.38M as of Q4 2021.
  • First Midwest Bank Trust Division sold 740 Blackstone shares in Q4 2021, an estimated $98.7K.
  • Blackstone made up 0.18% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #141 holding.
  • First Midwest Bank Trust Division first reported a position in Blackstone in Q1 2015 and has held it in 28 quarters since.
  • 1,654 funds tracked by Wall St. Rank held Blackstone as of Q4 2021.

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