First Midwest Bank Trust Division’s Macy's M Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$1.63M	Buy	62,180 +2,180	+4%	+$59.5K	0.21%	117
2021 Q3	$1.36M	Buy	60,000 +3,000	+5%	+$60K	0.19%	128
2021 Q2	$1.08M	Buy	57,000 +2,000	+4%	+$35.5K	0.15%	168
2021 Q1	$890K	Buy	55,000 +2,000	+4%	+$30.5K	0.12%	179
2020 Q4	$596K	Buy	53,000 +8,000	+18%	+$68.5K	0.09%	218
2020 Q3	$257K	Sell	45,000 -1,515	-3%	-$10.1K	0.04%	315
2020 Q2	$320K	Buy	46,515 +7,000	+18%	+$43.1K	0.05%	282
2020 Q1	$194K	Buy	39,515 +9,600	+32%	+$130K	0.04%	324
2019 Q4	$509K	Buy	+29,915	New	+$468K	0.07%	251
2019 Q3	–	Sell	-19,485	Closed	-$418K	–	371
2019 Q2	$418K	Buy	19,485 +3,795	+24%	+$86.3K	0.06%	286
2019 Q1	$377K	Hold	15,690	–	–	0.05%	297
2018 Q4	$467K	Sell	15,690 -1,145	-7%	-$37.7K	0.07%	255
2018 Q3	$585K	Buy	16,835 +4,515	+37%	+$168K	0.08%	249
2018 Q2	$461K	Buy	12,320 +5,100	+71%	+$171K	0.07%	288
2018 Q1	$215K	Buy	+7,220	New	+$195K	0.03%	414
2016 Q2	–	Sell	-5,010	Closed	-$221K	–	450
2016 Q1	$221K	Buy	+5,010	New	+$207K	0.03%	376
2015 Q4	–	Sell	-8,520	Closed	-$437K	–	398
2015 Q3	$437K	Sell	8,520 -3,859	-31%	-$242K	0.08%	233
2015 Q2	$835K	Sell	12,379 -2,325	-16%	-$157K	0.13%	169
2015 Q1	$955K	Sell	14,704 -13,201	-47%	-$850K	0.15%	160
2014 Q4	$1.83M	Sell	27,905 -6,560	-19%	-$397K	0.28%	107
2014 Q3	$2M	Sell	34,465 -1,264	-4%	-$74.9K	0.32%	90
2014 Q2	$2.07M	Buy	35,729 +6,710	+23%	+$389K	0.32%	87
2014 Q1	$1.72M	Buy	29,019 +20,711	+249%	+$1.15M	0.28%	108
2013 Q4	$444K	Sell	8,308 -27,982	-77%	-$1.36M	0.08%	233
2013 Q3	$1.57M	Buy	36,290 +27,130	+296%	+$1.27M	0.31%	97
2013 Q2	$440K	Buy	+9,160	New	+$425K	0.09%	206

Other funds holding M

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

First Midwest Bank Trust Division increased its Macy's (M) stake by 3.6% in Q4 2021, buying an estimated $59.5K and bringing the position to 62,180 shares worth $1.63M. The position accounts for 0.21% of the portfolio, ranked #117.

First Midwest Bank Trust Division first reported a position in M in Q2 2013 and has held it in 26 quarters since. The position peaked at $2.07M in Q2 2014. 429 funds tracked by Wall St. Rank hold M as of Q4 2021.

First Midwest Bank Trust Division held 62,180 shares of Macy's worth $1.63M as of Q4 2021.
First Midwest Bank Trust Division bought 2,180 Macy's shares in Q4 2021, an estimated $59.5K.
Macy's made up 0.21% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #117 holding.
First Midwest Bank Trust Division first reported a position in Macy's in Q2 2013 and has held it in 26 quarters since.
First Midwest Bank Trust Division's Macy's position peaked at $2.07M in Q2 2014.
429 funds tracked by Wall St. Rank held Macy's as of Q4 2021.

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