First Midwest Bank Trust Division’s Cerus CERS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$2.82M	Sell	414,233 -237,127	-36%	-$1.6M	0.36%	63
2021 Q3	$3.97M	Sell	651,360 -212,874	-25%	-$1.24M	0.57%	39
2021 Q2	$5.11M	Sell	864,234 -37,331	-4%	-$219K	0.69%	34
2021 Q1	$5.42M	Buy	901,565 +185,575	+26%	+$1.26M	0.75%	33
2020 Q4	$4.95M	Sell	715,990 -66,539	-9%	-$436K	0.72%	36
2020 Q3	$4.9M	Buy	782,529 +264,101	+51%	+$1.75M	0.77%	28
2020 Q2	$3.42M	Sell	518,428 -127,565	-20%	-$731K	0.56%	43
2020 Q1	$3M	Buy	645,993 +573,193	+787%	+$2.6M	0.55%	39
2019 Q4	$307K	Sell	72,800 -774,462	-91%	-$3.34M	0.04%	310
2019 Q3	$4.37M	Sell	847,262 -67,903	-7%	-$364K	0.63%	34
2019 Q2	$5.14M	Buy	915,165 +744,254	+435%	+$4.11M	0.73%	30
2019 Q1	$1.06M	Sell	170,911 -76,432	-31%	-$464K	0.14%	162
2018 Q4	$1.25M	Buy	247,343 +46,877	+23%	+$272K	0.19%	136
2018 Q3	$1.45M	Sell	200,466 -95,121	-32%	-$691K	0.19%	129
2018 Q2	$1.97M	Sell	295,587 -18,708	-6%	-$115K	0.28%	99
2018 Q1	$1.72M	Sell	314,295 -470,121	-60%	-$2.14M	0.24%	121
2017 Q4	$2.65M	Sell	784,416 -293,861	-27%	-$995K	0.33%	79
2017 Q3	$2.94M	Buy	1,078,277 +360,785	+50%	+$885K	0.36%	76
2017 Q2	$1.8M	Buy	717,492 +73,020	+11%	+$234K	0.22%	127
2017 Q1	$2.87M	Buy	644,472 +421,164	+189%	+$1.78M	0.35%	69
2016 Q4	$971K	Sell	223,308 -2,234	-1%	-$11.6K	0.12%	214
2016 Q3	$1.4M	Sell	225,542 -189,750	-46%	-$1.24M	0.17%	172
2016 Q2	$2.59M	Buy	415,292 +110,275	+36%	+$656K	0.32%	90
2016 Q1	$1.81M	Sell	305,017 -42,000	-12%	-$233K	0.24%	123
2015 Q4	$2.19M	Buy	347,017 +48,177	+16%	+$256K	0.37%	81
2015 Q3	$1.36M	Buy	298,840 +78,060	+35%	+$404K	0.24%	115
2015 Q2	$1.15M	Buy	220,780 +2,500	+1%	+$11.8K	0.18%	146
2015 Q1	$910K	Buy	218,280 +17,924	+9%	+$91.8K	0.14%	166
2014 Q4	$1.25M	Buy	200,356 +107,726	+116%	+$489K	0.19%	142
2014 Q3	$371K	Buy	92,630 +5,940	+7%	+$22.8K	0.06%	300
2014 Q2	$360K	Buy	86,690 +44,740	+107%	+$192K	0.06%	313
2014 Q1	$201K	Buy	+41,950	New	+$270K	0.03%	392

Other funds holding CERS

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

First Midwest Bank Trust Division reduced its Cerus (CERS) stake by 36% in Q4 2021, selling an estimated $1.6M and leaving 414,233 shares worth $2.82M. The position accounts for 0.36% of the portfolio, ranked #63.

First Midwest Bank Trust Division first reported a position in CERS in Q1 2014 and has held it in 32 quarters since. The position peaked at $5.42M in Q1 2021. 185 funds tracked by Wall St. Rank hold CERS as of Q4 2021.

First Midwest Bank Trust Division held 414,233 shares of Cerus worth $2.82M as of Q4 2021.
First Midwest Bank Trust Division sold 237,127 Cerus shares in Q4 2021, an estimated $1.6M.
Cerus made up 0.36% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #63 holding.
First Midwest Bank Trust Division first reported a position in Cerus in Q1 2014 and has held it in 32 quarters since.
First Midwest Bank Trust Division's Cerus position peaked at $5.42M in Q1 2021.
185 funds tracked by Wall St. Rank held Cerus as of Q4 2021.

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