First Midwest Bank Trust Division’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $813K | Sell |
4,202
-175
| -4% | -$31.7K | 0.1% | 192 |
|
|
2021
Q3 | $741K | Buy |
4,377
+95
| +2% | +$16.8K | 0.11% | 196 |
|
|
2021
Q2 | $746K | Buy |
4,282
+18
| +0.4% | +$3.03K | 0.1% | 209 |
|
|
2021
Q1 | $674K | Sell |
4,264
-104
| -2% | -$15.7K | 0.09% | 204 |
|
|
2020
Q4 | $665K | Sell |
4,368
-324
| -7% | -$47.9K | 0.1% | 203 |
|
|
2020
Q3 | $672K | Hold |
4,692
| – | – | 0.11% | 199 |
|
|
2020
Q2 | $608K | Hold |
4,692
| – | – | 0.1% | 206 |
|
|
2020
Q1 | $622K | Sell |
4,692
-299
| -6% | -$44.1K | 0.11% | 181 |
|
|
2019
Q4 | $734K | Sell |
4,991
-239
| -5% | -$35.4K | 0.1% | 207 |
|
|
2019
Q3 | $811K | Sell |
5,230
-12
| -0.2% | -$1.81K | 0.12% | 188 |
|
|
2019
Q2 | $702K | Sell |
5,242
-447
| -8% | -$56.8K | 0.1% | 226 |
|
|
2019
Q1 | $653K | Sell |
5,689
-642
| -10% | -$69.9K | 0.09% | 225 |
|
|
2018
Q4 | $678K | Hold |
6,331
| – | – | 0.1% | 201 |
|
|
2018
Q3 | $645K | Sell |
6,331
-1,550
| -20% | -$153K | 0.09% | 236 |
|
|
2018
Q2 | $733K | Sell |
7,881
-318
| -4% | -$29.7K | 0.1% | 217 |
|
|
2018
Q1 | $811K | Sell |
8,199
-337
| -4% | -$34.8K | 0.11% | 206 |
|
|
2017
Q4 | $969K | Sell |
8,536
-416
| -5% | -$45.8K | 0.12% | 211 |
|
|
2017
Q3 | $977K | Sell |
8,952
-493
| -5% | -$52.5K | 0.12% | 217 |
|
|
2017
Q2 | $1.01M | Buy |
9,445
+95
| +1% | +$10.5K | 0.12% | 217 |
|
|
2017
Q1 | $1.02M | Sell |
9,350
-110
| -1% | -$11.8K | 0.12% | 218 |
|
|
2016
Q4 | $978K | Buy |
9,460
+1,855
| +24% | +$183K | 0.12% | 209 |
|
|
2016
Q3 | $727K | Sell |
7,605
-25
| -0.3% | -$2.65K | 0.09% | 257 |
|
|
2016
Q2 | $866K | Hold |
7,630
| – | – | 0.11% | 219 |
|
|
2016
Q1 | $702K | Buy |
7,630
+180
| +2% | +$16.1K | 0.09% | 216 |
|
|
2015
Q4 | $666K | Sell |
7,450
-400
| -5% | -$35.9K | 0.11% | 174 |
|
|
2015
Q3 | $721K | Sell |
7,850
-115
| -1% | -$10.5K | 0.13% | 167 |
|
|
2015
Q2 | $708K | Sell |
7,965
-420
| -5% | -$39.6K | 0.11% | 180 |
|
|
2015
Q1 | $846K | Sell |
8,385
-125
| -1% | -$13K | 0.13% | 172 |
|
|
2014
Q4 | $884K | Sell |
8,510
-820
| -9% | -$79.8K | 0.14% | 170 |
|
|
2014
Q3 | $891K | Sell |
9,330
-1,761
| -16% | -$163K | 0.14% | 163 |
|
|
2014
Q2 | $1.08M | Sell |
11,091
-21,225
| -66% | -$2.08M | 0.17% | 153 |
|
|
2014
Q1 | $3.37M | Sell |
32,316
-1,597
| -5% | -$163K | 0.55% | 39 |
|
|
2013
Q4 | $3.3M | Sell |
33,913
-2,932
| -8% | -$282K | 0.58% | 36 |
|
|
2013
Q3 | $3.41M | Buy |
36,845
+1,245
| +3% | +$116K | 0.68% | 29 |
|
|
2013
Q2 | $3.18M | Buy |
+35,600
| New | +$3.15M | 0.64% | 37 |
|
Other funds holding HSY
First Midwest Bank Trust Division's HSY Position: Q4 2021 in Review
First Midwest Bank Trust Division reduced its Hershey (HSY) stake by 4% in Q4 2021, selling an estimated $31.7K and leaving 4,202 shares worth $813K. The position accounts for 0.1% of the portfolio, ranked #192.
First Midwest Bank Trust Division first reported a position in HSY in Q2 2013 and has held it in 35 quarters since. The position peaked at $3.41M in Q3 2013. 1,137 funds tracked by Wall St. Rank hold HSY as of Q4 2021.
- First Midwest Bank Trust Division held 4,202 shares of Hershey worth $813K as of Q4 2021.
- First Midwest Bank Trust Division sold 175 Hershey shares in Q4 2021, an estimated $31.7K.
- Hershey made up 0.1% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #192 holding.
- First Midwest Bank Trust Division first reported a position in Hershey in Q2 2013 and has held it in 35 quarters since.
- First Midwest Bank Trust Division's Hershey position peaked at $3.41M in Q3 2013.
- 1,137 funds tracked by Wall St. Rank held Hershey as of Q4 2021.
Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.