First Midwest Bank Trust Division’s Humana HUM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$2.65M	Sell	5,722 -277	-5%	-$123K	0.34%	68
2021 Q3	$2.33M	Sell	5,999 -18	-0.3%	-$7.64K	0.33%	71
2021 Q2	$2.66M	Sell	6,017 -247	-4%	-$108K	0.36%	69
2021 Q1	$2.63M	Sell	6,264 -198	-3%	-$79K	0.36%	68
2020 Q4	$2.65M	Sell	6,462 -31	-0.5%	-$12.9K	0.38%	68
2020 Q3	$2.69M	Sell	6,493 -67	-1%	-$26.9K	0.42%	63
2020 Q2	$2.54M	Sell	6,560 -499	-7%	-$187K	0.41%	63
2020 Q1	$2.22M	Sell	7,059 -408	-5%	-$138K	0.4%	58
2019 Q4	$2.74M	Sell	7,467 -219	-3%	-$69.5K	0.37%	67
2019 Q3	$1.97M	Sell	7,686 -128	-2%	-$35.9K	0.28%	89
2019 Q2	$2.07M	Sell	7,814 -164	-2%	-$41.6K	0.3%	88
2019 Q1	$2.12M	Sell	7,978 -223	-3%	-$64.3K	0.29%	93
2018 Q4	$2.35M	Sell	8,201 -3,793	-32%	-$1.2M	0.36%	76
2018 Q3	$4.06M	Buy	11,994 +578	+5%	+$188K	0.55%	43
2018 Q2	$3.4M	Sell	11,416 -303	-3%	-$88.7K	0.48%	47
2018 Q1	$3.15M	Sell	11,719 -3,840	-25%	-$1.04M	0.43%	54
2017 Q4	$3.86M	Sell	15,559 -3,203	-17%	-$791K	0.48%	46
2017 Q3	$4.57M	Sell	18,762 -172	-0.9%	-$42.1K	0.56%	39
2017 Q2	$4.56M	Buy	18,934 +669	+4%	+$151K	0.56%	37
2017 Q1	$3.77M	Buy	18,265 +8,744	+92%	+$1.81M	0.46%	46
2016 Q4	$1.94M	Buy	9,521 +55	+0.6%	+$10.5K	0.23%	126
2016 Q3	$1.67M	Sell	9,466 -325	-3%	-$56.4K	0.21%	143
2016 Q2	$1.76M	Sell	9,791 -510	-5%	-$90.6K	0.22%	140
2016 Q1	$1.89M	Sell	10,301 -170	-2%	-$29.5K	0.25%	119
2015 Q4	$1.87M	Sell	10,471 -245	-2%	-$43K	0.31%	99
2015 Q3	$1.92M	Sell	10,716 -1,320	-11%	-$244K	0.33%	89
2015 Q2	$2.3M	Sell	12,036 -1,615	-12%	-$300K	0.37%	76
2015 Q1	$2.43M	Sell	13,651 -488	-3%	-$77.2K	0.38%	72
2014 Q4	$2.03M	Sell	14,139 -3,563	-20%	-$487K	0.32%	93
2014 Q3	$2.31M	Sell	17,702 -579	-3%	-$73.6K	0.37%	72
2014 Q2	$2.33M	Sell	18,281 -496	-3%	-$58.7K	0.36%	72
2014 Q1	$2.12M	Sell	18,777 -12,034	-39%	-$1.25M	0.34%	87
2013 Q4	$3.18M	Buy	30,811 +314	+1%	+$30.8K	0.56%	39
2013 Q3	$2.85M	Buy	30,497 +13,665	+81%	+$1.25M	0.56%	39
2013 Q2	$1.42M	Buy	+16,832	New	+$1.33M	0.28%	108

Other funds holding HUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

First Midwest Bank Trust Division reduced its Humana (HUM) stake by 4.6% in Q4 2021, selling an estimated $123K and leaving 5,722 shares worth $2.65M. The position accounts for 0.34% of the portfolio, ranked #68.

First Midwest Bank Trust Division first reported a position in HUM in Q2 2013 and has held it in 35 quarters since. The position peaked at $4.57M in Q3 2017. 929 funds tracked by Wall St. Rank hold HUM as of Q4 2021.

First Midwest Bank Trust Division held 5,722 shares of Humana worth $2.65M as of Q4 2021.
First Midwest Bank Trust Division sold 277 Humana shares in Q4 2021, an estimated $123K.
Humana made up 0.34% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #68 holding.
First Midwest Bank Trust Division first reported a position in Humana in Q2 2013 and has held it in 35 quarters since.
First Midwest Bank Trust Division's Humana position peaked at $4.57M in Q3 2017.
929 funds tracked by Wall St. Rank held Humana as of Q4 2021.

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