First Midwest Bank Trust Division’s Quest Diagnostics DGX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$581K	Hold	3,359	–	–	0.07%	241
2021 Q3	$488K	Hold	3,359	–	–	0.07%	251
2021 Q2	$443K	Hold	3,359	–	–	0.06%	281
2021 Q1	$431K	Buy	3,359 +1,386	+70%	+$171K	0.06%	269
2020 Q4	$235K	Hold	1,973	–	–	0.03%	330
2020 Q3	$226K	Buy	1,973 +69	+4%	+$8.15K	0.04%	327
2020 Q2	$217K	Buy	+1,904	New	+$202K	0.04%	328

Other funds holding DGX

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

First Midwest Bank Trust Division held its Quest Diagnostics (DGX) position steady in Q4 2021 at 3,359 shares worth $581K. The position accounts for 0.07% of the portfolio, ranked #241.

First Midwest Bank Trust Division first reported a position in DGX in Q2 2020 and has held it in 7 quarters since. 906 funds tracked by Wall St. Rank hold DGX as of Q4 2021.

First Midwest Bank Trust Division held 3,359 shares of Quest Diagnostics worth $581K as of Q4 2021.
First Midwest Bank Trust Division left its Quest Diagnostics share count unchanged in Q4 2021.
Quest Diagnostics made up 0.07% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #241 holding.
First Midwest Bank Trust Division first reported a position in Quest Diagnostics in Q2 2020 and has held it in 7 quarters since.
906 funds tracked by Wall St. Rank held Quest Diagnostics as of Q4 2021.

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