First Midwest Bank Trust Division’s CF Industries CF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-8,663	Closed	-$266K	–	355
2020 Q3	$266K	Sell	8,663 -190	-2%	-$6.06K	0.04%	313
2020 Q2	$249K	Hold	8,853	–	–	0.04%	314
2020 Q1	$241K	Sell	8,853 -3,647	-29%	-$135K	0.04%	297
2019 Q4	$597K	Hold	12,500	–	–	0.08%	235
2019 Q3	$615K	Sell	12,500 -5,220	-29%	-$253K	0.09%	231
2019 Q2	$828K	Buy	+17,720	New	+$769K	0.12%	198
2013 Q4	–	Sell	-33,915	Closed	-$1.43M	–	383
2013 Q3	$1.43M	Sell	33,915 -2,025	-6%	-$77.6K	0.28%	109
2013 Q2	$1.23M	Buy	+35,940	New	+$1.34M	0.25%	121

Other funds holding CF

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Midwest Bank Trust Division's CF Position: Q4 2020 in Review

First Midwest Bank Trust Division sold out of CF Industries (CF) in Q4 2020, closing a stake of 8,663 shares — an estimated $266K sold.

First Midwest Bank Trust Division first reported a position in CF in Q2 2013 and held it in 8 quarters. The position peaked at $1.43M in Q3 2013. 476 funds tracked by Wall St. Rank hold CF as of Q4 2020.

First Midwest Bank Trust Division reported no remaining CF Industries position as of Q4 2020 after selling out during the quarter.
First Midwest Bank Trust Division sold 8,663 CF Industries shares in Q4 2020, an estimated $266K.
First Midwest Bank Trust Division first reported a position in CF Industries in Q2 2013 and held it in 8 quarters.
First Midwest Bank Trust Division's CF Industries position peaked at $1.43M in Q3 2013.
476 funds tracked by Wall St. Rank held CF Industries as of Q4 2020.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2020, filed 14 Jan 2021.