First Midwest Bank Trust Division’s CME Group CME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
$576K Buy
2,524
+200
+9% +$44K 0.07% 242
2021
Q3
$449K Buy
2,324
+20
+0.9% +$4.05K 0.06% 267
2021
Q2
$490K Buy
2,304
+17
+0.7% +$3.59K 0.07% 265
2021
Q1
$467K Sell
2,287
-1,589
-41% -$313K 0.06% 254
2020
Q4
$706K Buy
3,876
+165
+4% +$28.1K 0.1% 196
2020
Q3
$621K Buy
3,711
+30
+0.8% +$5.05K 0.1% 206
2020
Q2
$598K Hold
3,681
0.1% 212
2020
Q1
$636K Sell
3,681
-871
-19% -$173K 0.12% 178
2019
Q4
$914K Sell
4,552
-41
-0.9% -$8.41K 0.12% 180
2019
Q3
$971K Sell
4,593
-295
-6% -$61.6K 0.14% 166
2019
Q2
$949K Buy
4,888
+930
+23% +$171K 0.14% 179
2019
Q1
$651K Sell
3,958
-543
-12% -$96K 0.09% 226
2018
Q4
$847K Hold
4,501
0.13% 175
2018
Q3
$766K Sell
4,501
-1,150
-20% -$194K 0.1% 208
2018
Q2
$926K Sell
5,651
-3,110
-35% -$508K 0.13% 182
2018
Q1
$1.42M Sell
8,761
-6,630
-43% -$1.06M 0.2% 139
2017
Q4
$2.25M Sell
15,391
-50
-0.3% -$7.12K 0.28% 99
2017
Q3
$2.1M Buy
15,441
+195
+1% +$24.6K 0.26% 107
2017
Q2
$1.91M Buy
15,246
+100
+0.7% +$12K 0.23% 115
2017
Q1
$1.8M Sell
15,146
-1,340
-8% -$161K 0.22% 131
2016
Q4
$1.9M Buy
16,486
+275
+2% +$30.6K 0.23% 129
2016
Q3
$1.7M Sell
16,211
-10,213
-39% -$1.07M 0.21% 140
2016
Q2
$2.57M Buy
26,424
+6,779
+35% +$641K 0.32% 93
2016
Q1
$1.89M Buy
19,645
+14,804
+306% +$1.35M 0.25% 118
2015
Q4
$439K Buy
4,841
+100
+2% +$9.41K 0.07% 227
2015
Q3
$440K Buy
4,741
+450
+10% +$42.8K 0.08% 232
2015
Q2
$400K Sell
4,291
-23,619
-85% -$2.2M 0.06% 273
2015
Q1
$2.64M Buy
27,910
+2,824
+11% +$262K 0.41% 65
2014
Q4
$2.22M Buy
25,086
+22,370
+824% +$1.9M 0.35% 82
2014
Q3
$217K Sell
2,716
-959
-26% -$72.3K 0.04% 382
2014
Q2
$261K Buy
+3,675
New +$259K 0.04% 370

Other funds holding CME

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

First Midwest Bank Trust Division increased its CME Group (CME) stake by 8.6% in Q4 2021, buying an estimated $44K and bringing the position to 2,524 shares worth $576K. The position accounts for 0.07% of the portfolio, ranked #242.

First Midwest Bank Trust Division first reported a position in CME in Q2 2014 and has held it in 31 quarters since. The position peaked at $2.64M in Q1 2015. 1,147 funds tracked by Wall St. Rank hold CME as of Q4 2021.

  • First Midwest Bank Trust Division held 2,524 shares of CME Group worth $576K as of Q4 2021.
  • First Midwest Bank Trust Division bought 200 CME Group shares in Q4 2021, an estimated $44K.
  • CME Group made up 0.07% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #242 holding.
  • First Midwest Bank Trust Division first reported a position in CME Group in Q2 2014 and has held it in 31 quarters since.
  • First Midwest Bank Trust Division's CME Group position peaked at $2.64M in Q1 2015.
  • 1,147 funds tracked by Wall St. Rank held CME Group as of Q4 2021.

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