First Midwest Bank Trust Division’s Idexx Laboratories IDXX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$214K	Hold	325	–	–	0.03%	356
2021 Q3	$202K	Hold	325	–	–	0.03%	354
2021 Q2	$205K	Sell	325 -130	-29%	-$71.8K	0.03%	371
2021 Q1	$223K	Hold	455	–	–	0.03%	358
2020 Q4	$227K	Buy	+455	New	+$204K	0.03%	335
2018 Q3	–	Sell	-1,456	Closed	-$317K	–	414
2018 Q2	$317K	Sell	1,456 -14	-1%	-$2.88K	0.04%	363
2018 Q1	$281K	Buy	1,470 +114	+8%	+$21K	0.04%	380
2017 Q4	$212K	Hold	1,356	–	–	0.03%	416
2017 Q3	$211K	Sell	1,356 -394	-23%	-$62.3K	0.03%	420
2017 Q2	$282K	Buy	1,750 +220	+14%	+$35.7K	0.03%	395
2017 Q1	$237K	Sell	1,530 -390	-20%	-$53.8K	0.03%	423
2016 Q4	$225K	Hold	1,920	–	–	0.03%	423
2016 Q3	$216K	Buy	+1,920	New	+$202K	0.03%	423

Other funds holding IDXX

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

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

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

First Midwest Bank Trust Division held its Idexx Laboratories (IDXX) position steady in Q4 2021 at 325 shares worth $214K. The position accounts for 0.03% of the portfolio, ranked #356.

First Midwest Bank Trust Division first reported a position in IDXX in Q3 2016 and has held it in 13 quarters since. The position peaked at $317K in Q2 2018. 1,107 funds tracked by Wall St. Rank hold IDXX as of Q4 2021.

First Midwest Bank Trust Division held 325 shares of Idexx Laboratories worth $214K as of Q4 2021.
First Midwest Bank Trust Division left its Idexx Laboratories share count unchanged in Q4 2021.
Idexx Laboratories made up 0.03% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #356 holding.
First Midwest Bank Trust Division first reported a position in Idexx Laboratories in Q3 2016 and has held it in 13 quarters since.
First Midwest Bank Trust Division's Idexx Laboratories position peaked at $317K in Q2 2018.
1,107 funds tracked by Wall St. Rank held Idexx Laboratories as of Q4 2021.

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