First Midwest Bank Trust Division’s Eli Lilly LLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $9.14M | Buy |
33,094
+97
| +0.3% | +$24.6K | 1.18% | 11 |
|
|
2021
Q3 | $7.62M | Sell |
32,997
-79
| -0.2% | -$19.5K | 1.09% | 12 |
|
|
2021
Q2 | $7.59M | Sell |
33,076
-917
| -3% | -$184K | 1.02% | 13 |
|
|
2021
Q1 | $6.35M | Sell |
33,993
-1,874
| -5% | -$367K | 0.87% | 23 |
|
|
2020
Q4 | $6.05M | Sell |
35,867
-2,128
| -6% | -$318K | 0.88% | 21 |
|
|
2020
Q3 | $5.62M | Sell |
37,995
-868
| -2% | -$134K | 0.88% | 22 |
|
|
2020
Q2 | $6.38M | Sell |
38,863
-2,114
| -5% | -$324K | 1.04% | 17 |
|
|
2020
Q1 | $5.68M | Sell |
40,977
-1,661
| -4% | -$228K | 1.04% | 18 |
|
|
2019
Q4 | $5.6M | Buy |
42,638
+1,698
| +4% | +$197K | 0.76% | 26 |
|
|
2019
Q3 | $4.58M | Sell |
40,940
-2,209
| -5% | -$246K | 0.66% | 28 |
|
|
2019
Q2 | $4.78M | Sell |
43,149
-3,983
| -8% | -$469K | 0.68% | 33 |
|
|
2019
Q1 | $6.12M | Sell |
47,132
-1,425
| -3% | -$173K | 0.83% | 24 |
|
|
2018
Q4 | $5.62M | Sell |
48,557
-899
| -2% | -$100K | 0.85% | 26 |
|
|
2018
Q3 | $5.31M | Sell |
49,456
-4,482
| -8% | -$448K | 0.71% | 29 |
|
|
2018
Q2 | $4.6M | Sell |
53,938
-1,727
| -3% | -$142K | 0.65% | 31 |
|
|
2018
Q1 | $4.31M | Sell |
55,665
-3,472
| -6% | -$280K | 0.59% | 35 |
|
|
2017
Q4 | $4.99M | Sell |
59,137
-1,186
| -2% | -$101K | 0.62% | 34 |
|
|
2017
Q3 | $5.16M | Buy |
60,323
+3,154
| +6% | +$259K | 0.63% | 34 |
|
|
2017
Q2 | $4.71M | Buy |
57,169
+2,796
| +5% | +$228K | 0.58% | 35 |
|
|
2017
Q1 | $4.57M | Buy |
54,373
+9,443
| +21% | +$756K | 0.56% | 35 |
|
|
2016
Q4 | $3.3M | Sell |
44,930
-257
| -0.6% | -$19.1K | 0.4% | 58 |
|
|
2016
Q3 | $3.63M | Sell |
45,187
-650
| -1% | -$52K | 0.45% | 55 |
|
|
2016
Q2 | $3.61M | Buy |
45,837
+3,779
| +9% | +$285K | 0.45% | 58 |
|
|
2016
Q1 | $3.03M | Buy |
42,058
+214
| +0.5% | +$16.2K | 0.4% | 72 |
|
|
2015
Q4 | $3.52M | Buy |
41,844
+688
| +2% | +$57.1K | 0.59% | 47 |
|
|
2015
Q3 | $3.44M | Buy |
41,156
+1,712
| +4% | +$145K | 0.6% | 37 |
|
|
2015
Q2 | $3.29M | Sell |
39,444
-1,615
| -4% | -$123K | 0.53% | 43 |
|
|
2015
Q1 | $2.98M | Sell |
41,059
-896
| -2% | -$63.8K | 0.46% | 54 |
|
|
2014
Q4 | $2.89M | Sell |
41,955
-200
| -0.5% | -$13.5K | 0.45% | 55 |
|
|
2014
Q3 | $2.73M | Sell |
42,155
-1,016
| -2% | -$64.3K | 0.44% | 58 |
|
|
2014
Q2 | $2.68M | Sell |
43,171
-130
| -0.3% | -$7.76K | 0.42% | 59 |
|
|
2014
Q1 | $2.55M | Sell |
43,301
-5,355
| -11% | -$299K | 0.42% | 63 |
|
|
2013
Q4 | $2.48M | Sell |
48,656
-39,156
| -45% | -$1.96M | 0.44% | 67 |
|
|
2013
Q3 | $4.42M | Sell |
87,812
-480
| -0.5% | -$25.1K | 0.88% | 21 |
|
|
2013
Q2 | $4.34M | Buy |
+88,292
| New | +$4.8M | 0.87% | 24 |
|
Other funds holding LLY
First Midwest Bank Trust Division's LLY Position: Q4 2021 in Review
First Midwest Bank Trust Division increased its Eli Lilly (LLY) stake by 0.29% in Q4 2021, buying an estimated $24.6K and bringing the position to 33,094 shares worth $9.14M. The position accounts for 1.18% of the portfolio, ranked #11.
First Midwest Bank Trust Division first reported a position in LLY in Q2 2013 and has held it in 35 quarters since. 2,303 funds tracked by Wall St. Rank hold LLY as of Q4 2021.
- First Midwest Bank Trust Division held 33,094 shares of Eli Lilly worth $9.14M as of Q4 2021.
- First Midwest Bank Trust Division bought 97 Eli Lilly shares in Q4 2021, an estimated $24.6K.
- Eli Lilly made up 1.18% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #11 holding.
- First Midwest Bank Trust Division first reported a position in Eli Lilly in Q2 2013 and has held it in 35 quarters since.
- 2,303 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2021.
Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.