FMBTD
FTK icon

First Midwest Bank Trust Division’s Flotek Industries FTK Stock Holding History

First Midwest Bank Trust Division’s Portfolio FTK Stock Details FTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-22,877
Closed -$173K – 380
2021
Q3 		$173K Sell
22,877
-5,206
-19% -$46.9K 0.02% 358
2021
Q2 		$291K Sell
28,083
-612
-2% -$6.6K 0.04% 329
2021
Q1 		$289K Sell
28,695
-3,178
-10% -$39.5K 0.04% 327
2020
Q4 		$404K Buy
+31,873
New +$462K 0.06% 268

Other funds holding FTK

NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
LSM
Light Sky Macro New York $1.34M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

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

First Midwest Bank Trust Division sold out of Flotek Industries (FTK) in Q4 2021, closing a stake of 22,877 shares — an estimated $173K sold.

First Midwest Bank Trust Division first reported a position in FTK in Q4 2020 and held it in 4 quarters. The position peaked at $404K in Q4 2020. 42 funds tracked by Wall St. Rank hold FTK as of Q4 2021.

  • First Midwest Bank Trust Division reported no remaining Flotek Industries position as of Q4 2021 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 22,877 Flotek Industries shares in Q4 2021, an estimated $173K.
  • First Midwest Bank Trust Division first reported a position in Flotek Industries in Q4 2020 and held it in 4 quarters.
  • First Midwest Bank Trust Division's Flotek Industries position peaked at $404K in Q4 2020.
  • 42 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2021.

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