First Midwest Bank Trust Division’s Chase Corporation CCF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$229K	Hold	2,299	–	–	0.03%	348
2021 Q3	$235K	Sell	2,299 -521	-18%	-$58.1K	0.03%	339
2021 Q2	$289K	Sell	2,820 -126	-4%	-$13.9K	0.04%	330
2021 Q1	$343K	Sell	2,946 -347	-11%	-$38.8K	0.05%	306
2020 Q4	$333K	Sell	3,293 -1,005	-23%	-$105K	0.05%	294
2020 Q3	$410K	Sell	4,298 -591	-12%	-$60.1K	0.06%	259
2020 Q2	$501K	Buy	4,889 +148	+3%	+$13.8K	0.08%	234
2020 Q1	$390K	Buy	+4,741	New	+$436K	0.07%	244

Other funds holding CCF

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

First Midwest Bank Trust Division held its Chase Corporation (CCF) position steady in Q4 2021 at 2,299 shares worth $229K. The position accounts for 0.03% of the portfolio, ranked #348.

First Midwest Bank Trust Division first reported a position in CCF in Q1 2020 and has held it in 8 quarters since. The position peaked at $501K in Q2 2020. 118 funds tracked by Wall St. Rank hold CCF as of Q4 2021.

First Midwest Bank Trust Division held 2,299 shares of Chase Corporation worth $229K as of Q4 2021.
First Midwest Bank Trust Division left its Chase Corporation share count unchanged in Q4 2021.
Chase Corporation made up 0.03% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #348 holding.
First Midwest Bank Trust Division first reported a position in Chase Corporation in Q1 2020 and has held it in 8 quarters since.
First Midwest Bank Trust Division's Chase Corporation position peaked at $501K in Q2 2020.
118 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2021.

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