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First Midwest Bank Trust Division’s Ichor Holdings ICHR Stock Holding History

First Midwest Bank Trust Division’s Portfolio ICHR Stock Details ICHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$569K Hold
12,372
– – 0.07% 245
2021
Q3 		$508K Sell
12,372
-2,823
-19% -$129K 0.07% 247
2021
Q2 		$817K Sell
15,195
-26
-0.2% -$1.43K 0.11% 199
2021
Q1 		$819K Sell
15,221
-1,637
-10% -$69.7K 0.11% 189
2020
Q4 		$508K Sell
16,858
-5,125
-23% -$145K 0.07% 236
2020
Q3 		$474K Sell
21,983
-3,091
-12% -$82.1K 0.07% 239
2020
Q2 		$666K Buy
25,074
+371
+2% +$8.47K 0.11% 200
2020
Q1 		$473K Sell
24,703
-2,751
-10% -$83.2K 0.09% 222
2019
Q4 		$913K Sell
27,454
-2,419
-8% -$72.1K 0.12% 181
2019
Q3 		$722K Hold
29,873
– – 0.1% 206
2019
Q2 		$706K Sell
29,873
-595
-2% -$13.9K 0.1% 223
2019
Q1 		$688K Buy
30,468
+13,326
+78% +$271K 0.09% 222
2018
Q4 		$279K Sell
17,142
-15,979
-48% -$276K 0.04% 312
2018
Q3 		$676K Buy
33,121
+210
+0.6% +$4.6K 0.09% 229
2018
Q2 		$698K Buy
32,911
+19,787
+151% +$473K 0.1% 223
2018
Q1 		$318K Sell
13,124
-27,960
-68% -$762K 0.04% 361
2017
Q4 		$1.01M Buy
+41,084
New +$1.16M 0.13% 201

Other funds holding ICHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

First Midwest Bank Trust Division held its Ichor Holdings (ICHR) position steady in Q4 2021 at 12,372 shares worth $569K. The position accounts for 0.07% of the portfolio, ranked #245.

First Midwest Bank Trust Division first reported a position in ICHR in Q4 2017 and has held it in 17 quarters since. The position peaked at $1.01M in Q4 2017. 193 funds tracked by Wall St. Rank hold ICHR as of Q4 2021.

  • First Midwest Bank Trust Division held 12,372 shares of Ichor Holdings worth $569K as of Q4 2021.
  • First Midwest Bank Trust Division left its Ichor Holdings share count unchanged in Q4 2021.
  • Ichor Holdings made up 0.07% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #245 holding.
  • First Midwest Bank Trust Division first reported a position in Ichor Holdings in Q4 2017 and has held it in 17 quarters since.
  • First Midwest Bank Trust Division's Ichor Holdings position peaked at $1.01M in Q4 2017.
  • 193 funds tracked by Wall St. Rank held Ichor Holdings as of Q4 2021.

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