First Midwest Bank Trust Division’s Dover DOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$387K	Hold	2,132	–	–	0.05%	292
2021 Q3	$332K	Hold	2,132	–	–	0.05%	302
2021 Q2	$321K	Sell	2,132 -122	-5%	-$18K	0.04%	316
2021 Q1	$309K	Sell	2,254 -78	-3%	-$9.93K	0.04%	321
2020 Q4	$294K	Sell	2,332 -168	-7%	-$20K	0.04%	305
2020 Q3	$271K	Buy	+2,500	New	+$268K	0.04%	309
2014 Q1	–	Sell	-20,654	Closed	-$1.34M	–	414
2013 Q4	$1.34M	Buy	20,654 +1,298	+7%	+$79.4K	0.23%	125
2013 Q3	$1.17M	Buy	+19,356	New	+$1.12M	0.23%	124

Other funds holding DOV

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

First Midwest Bank Trust Division held its Dover (DOV) position steady in Q4 2021 at 2,132 shares worth $387K. The position accounts for 0.05% of the portfolio, ranked #292.

First Midwest Bank Trust Division first reported a position in DOV in Q3 2013 and has held it in 8 quarters since. The position peaked at $1.34M in Q4 2013. 943 funds tracked by Wall St. Rank hold DOV as of Q4 2021.

First Midwest Bank Trust Division held 2,132 shares of Dover worth $387K as of Q4 2021.
First Midwest Bank Trust Division left its Dover share count unchanged in Q4 2021.
Dover made up 0.05% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #292 holding.
First Midwest Bank Trust Division first reported a position in Dover in Q3 2013 and has held it in 8 quarters since.
First Midwest Bank Trust Division's Dover position peaked at $1.34M in Q4 2013.
943 funds tracked by Wall St. Rank held Dover as of Q4 2021.

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