First Midwest Bank Trust Division’s DuPont de Nemours DD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$215K	Buy	+2,121	New	+$202K	0.03%	355
2021 Q3	–	Sell	-2,121	Closed	-$206K	–	368
2021 Q2	$206K	Hold	2,121	–	–	0.03%	370
2021 Q1	$206K	Buy	+2,121	New	+$203K	0.03%	362
2020 Q1	–	Sell	-3,317	Closed	-$268K	–	347
2019 Q4	$268K	Sell	3,317 -540	-14%	-$44.8K	0.04%	321
2019 Q3	$345K	Sell	3,857 -517	-12%	-$45.5K	0.05%	299
2019 Q2	$412K	Sell	4,374 -3,140	-42%	-$375K	0.06%	291
2019 Q1	$1.01M	Sell	7,514 -9	-0.1%	-$1.25K	0.14%	170
2018 Q4	$1.02M	Sell	7,523 -228	-3%	-$32.7K	0.15%	153
2018 Q3	$1.26M	Buy	7,751 +525	+7%	+$90.3K	0.17%	143
2018 Q2	$1.21M	Sell	7,226 -724	-9%	-$121K	0.17%	147
2018 Q1	$1.28M	Sell	7,950 -1,807	-19%	-$327K	0.18%	149
2017 Q4	$1.76M	Buy	9,757 +1,553	+19%	+$280K	0.22%	125
2017 Q3	$1.44M	Buy	8,204 +6,865	+513%	+$1.15M	0.18%	151
2017 Q2	$214K	Sell	1,339 -205	-13%	-$32.6K	0.03%	418
2017 Q1	$249K	Sell	1,544 -400	-21%	-$62.1K	0.03%	416
2016 Q4	$282K	Buy	1,944 +276	+17%	+$38.4K	0.03%	399
2016 Q3	$219K	Hold	1,668	–	–	0.03%	421
2016 Q2	$210K	Buy	1,668 +77	+5%	+$10.1K	0.03%	417
2016 Q1	$205K	Buy	+1,591	New	+$191K	0.03%	388
2015 Q4	–	Sell	-2,393	Closed	-$257K	–	387
2015 Q3	$257K	Buy	2,393 +762	+47%	+$88.3K	0.04%	319
2015 Q2	$212K	Sell	1,631 -111	-6%	-$14.4K	0.03%	386
2015 Q1	$212K	Sell	1,742 -2,646	-60%	-$314K	0.03%	401
2014 Q4	$507K	Sell	4,388 -9,123	-68%	-$1.11M	0.08%	233
2014 Q3	$1.79M	Sell	13,511 -3,629	-21%	-$484K	0.29%	103
2014 Q2	$2.23M	Buy	17,140 +4,300	+33%	+$548K	0.35%	77
2014 Q1	$1.58M	Buy	+12,840	New	+$1.51M	0.26%	120

Other funds holding DD

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

First Midwest Bank Trust Division opened a new position in DuPont de Nemours (DD) in Q4 2021: 2,121 shares worth $215K. The stake represents 0.03% of the portfolio and ranks #355 among its holdings. This is a return to the name: First Midwest Bank Trust Division previously reported a position in DD as recently as Q2 2021.

First Midwest Bank Trust Division first reported a position in DD in Q1 2014 and has held it in 26 quarters since. The position peaked at $2.23M in Q2 2014. 1,371 funds tracked by Wall St. Rank hold DD as of Q4 2021.

First Midwest Bank Trust Division held 2,121 shares of DuPont de Nemours worth $215K as of Q4 2021.
DuPont de Nemours was a new First Midwest Bank Trust Division position in Q4 2021.
DuPont de Nemours made up 0.03% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #355 holding.
First Midwest Bank Trust Division first reported a position in DuPont de Nemours in Q1 2014 and has held it in 26 quarters since.
First Midwest Bank Trust Division's DuPont de Nemours position peaked at $2.23M in Q2 2014.
1,371 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2021.

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