First Midwest Bank Trust Division’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $441K | Sell |
1,193
-242
| -17% | -$82.1K | 0.06% | 283 |
|
|
2021
Q3 | $430K | Hold |
1,435
| – | – | 0.06% | 272 |
|
|
2021
Q2 | $456K | Hold |
1,435
| – | – | 0.06% | 277 |
|
|
2021
Q1 | $417K | Sell |
1,435
-280
| -16% | -$76.7K | 0.06% | 274 |
|
|
2020
Q4 | $457K | Hold |
1,715
| – | – | 0.07% | 254 |
|
|
2020
Q3 | $374K | Sell |
1,715
-20
| -1% | -$4.12K | 0.06% | 269 |
|
|
2020
Q2 | $328K | Sell |
1,735
-147
| -8% | -$26.3K | 0.05% | 279 |
|
|
2020
Q1 | $300K | Sell |
1,882
-94
| -5% | -$18.1K | 0.05% | 278 |
|
|
2019
Q4 | $408K | Sell |
1,976
-130
| -6% | -$25.3K | 0.06% | 277 |
|
|
2019
Q3 | $419K | Hold |
2,106
| – | – | 0.06% | 281 |
|
|
2019
Q2 | $386K | Hold |
2,106
| – | – | 0.06% | 296 |
|
|
2019
Q1 | $349K | Hold |
2,106
| – | – | 0.05% | 306 |
|
|
2018
Q4 | $274K | Sell |
2,106
-113
| -5% | -$15.3K | 0.04% | 315 |
|
|
2018
Q3 | $322K | Sell |
2,219
-46
| -2% | -$6.39K | 0.04% | 348 |
|
|
2018
Q2 | $323K | Sell |
2,265
-72
| -3% | -$10.7K | 0.05% | 360 |
|
|
2018
Q1 | $350K | Buy |
2,337
+65
| +3% | +$9K | 0.05% | 338 |
|
|
2017
Q4 | $289K | Sell |
2,272
-54
| -2% | -$6.49K | 0.04% | 389 |
|
|
2017
Q3 | $250K | Sell |
2,326
-217
| -9% | -$22.3K | 0.03% | 407 |
|
|
2017
Q2 | $244K | Sell |
2,543
-80
| -3% | -$7.34K | 0.03% | 407 |
|
|
2017
Q1 | $222K | Hold |
2,623
| – | – | 0.03% | 428 |
|
|
2016
Q4 | $201K | Sell |
2,623
-208
| -7% | -$16.9K | 0.02% | 428 |
|
|
2016
Q3 | $250K | Sell |
2,831
-1,295
| -31% | -$118K | 0.03% | 409 |
|
|
2016
Q2 | $375K | Hold |
4,126
| – | – | 0.05% | 337 |
|
|
2016
Q1 | $390K | Sell |
4,126
-325
| -7% | -$29K | 0.05% | 291 |
|
|
2015
Q4 | $392K | Sell |
4,451
-285
| -6% | -$24.3K | 0.07% | 253 |
|
|
2015
Q3 | $383K | Sell |
4,736
-90
| -2% | -$7.54K | 0.07% | 257 |
|
|
2015
Q2 | $419K | Sell |
4,826
-120
| -2% | -$10.4K | 0.07% | 263 |
|
|
2015
Q1 | $411K | Sell |
4,946
-690
| -12% | -$54.3K | 0.06% | 276 |
|
|
2014
Q4 | $430K | Sell |
5,636
-3,092
| -35% | -$228K | 0.07% | 266 |
|
|
2014
Q3 | $652K | Sell |
8,728
-145
| -2% | -$10.9K | 0.11% | 200 |
|
|
2014
Q2 | $659K | Sell |
8,873
-353
| -4% | -$25.9K | 0.1% | 206 |
|
|
2014
Q1 | $617K | Sell |
9,226
-199
| -2% | -$13.8K | 0.1% | 200 |
|
|
2013
Q4 | $710K | Sell |
9,425
-436
| -4% | -$31.6K | 0.12% | 168 |
|
|
2013
Q3 | $690K | Sell |
9,861
-690
| -7% | -$46.7K | 0.14% | 159 |
|
|
2013
Q2 | $694K | Buy |
+10,551
| New | +$720K | 0.14% | 158 |
|
Other funds holding EL
First Midwest Bank Trust Division's EL Position: Q4 2021 in Review
First Midwest Bank Trust Division reduced its Estee Lauder (EL) stake by 17% in Q4 2021, selling an estimated $82.1K and leaving 1,193 shares worth $441K. The position accounts for 0.06% of the portfolio, ranked #283.
First Midwest Bank Trust Division first reported a position in EL in Q2 2013 and has held it in 35 quarters since. The position peaked at $710K in Q4 2013. 1,258 funds tracked by Wall St. Rank hold EL as of Q4 2021.
- First Midwest Bank Trust Division held 1,193 shares of Estee Lauder worth $441K as of Q4 2021.
- First Midwest Bank Trust Division sold 242 Estee Lauder shares in Q4 2021, an estimated $82.1K.
- Estee Lauder made up 0.06% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #283 holding.
- First Midwest Bank Trust Division first reported a position in Estee Lauder in Q2 2013 and has held it in 35 quarters since.
- First Midwest Bank Trust Division's Estee Lauder position peaked at $710K in Q4 2013.
- 1,258 funds tracked by Wall St. Rank held Estee Lauder as of Q4 2021.
Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.