First Midwest Bank Trust Division’s First Trust Value Line Dividend Fund FVD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,403	Closed	-$373K	–	374
2021 Q2	$373K	Hold	9,403	–	–	0.05%	304
2021 Q1	$357K	Hold	9,403	–	–	0.05%	301
2020 Q4	$330K	Buy	9,403 +263	+3%	+$8.89K	0.05%	295
2020 Q3	$288K	Hold	9,140	–	–	0.05%	302
2020 Q2	$277K	Hold	9,140	–	–	0.05%	297
2020 Q1	$253K	Hold	9,140	–	–	0.05%	295
2019 Q4	$329K	Hold	9,140	–	–	0.04%	302
2019 Q3	$319K	Hold	9,140	–	–	0.05%	309
2019 Q2	$308K	Hold	9,140	–	–	0.04%	319
2019 Q1	$297K	Sell	9,140 -200	-2%	-$6.26K	0.04%	333
2018 Q4	$272K	Buy	9,340 +200	+2%	+$6.15K	0.04%	316
2018 Q3	$289K	Hold	9,140	–	–	0.04%	364
2018 Q2	$277K	Hold	9,140	–	–	0.04%	377
2018 Q1	$273K	Hold	9,140	–	–	0.04%	383
2017 Q4	$282K	Hold	9,140	–	–	0.04%	392
2017 Q3	$272K	Buy	+9,140	New	+$269K	0.03%	398

Other funds holding FVD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

First Midwest Bank Trust Division's FVD Position: Q3 2021 in Review

First Midwest Bank Trust Division sold out of First Trust Value Line Dividend Fund (FVD) in Q3 2021, closing a stake of 9,403 shares — an estimated $373K sold.

First Midwest Bank Trust Division first reported a position in FVD in Q3 2017 and held it in 16 quarters. The position peaked at $373K in Q2 2021. 400 funds tracked by Wall St. Rank hold FVD as of Q3 2021.

First Midwest Bank Trust Division reported no remaining First Trust Value Line Dividend Fund position as of Q3 2021 after selling out during the quarter.
First Midwest Bank Trust Division sold 9,403 First Trust Value Line Dividend Fund shares in Q3 2021, an estimated $373K.
First Midwest Bank Trust Division first reported a position in First Trust Value Line Dividend Fund in Q3 2017 and held it in 16 quarters.
First Midwest Bank Trust Division's First Trust Value Line Dividend Fund position peaked at $373K in Q2 2021.
400 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2021.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2021, filed 12 Oct 2021.