First Midwest Bank Trust Division’s Mondelez International MDLZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$512K	Buy	7,725 +500	+7%	+$30.9K	0.07%	263
2021 Q3	$420K	Sell	7,225 -257	-3%	-$16K	0.06%	278
2021 Q2	$467K	Sell	7,482 -296	-4%	-$18.2K	0.06%	271
2021 Q1	$455K	Sell	7,778 -500	-6%	-$28.2K	0.06%	261
2020 Q4	$484K	Sell	8,278 -254	-3%	-$14.5K	0.07%	243
2020 Q3	$490K	Sell	8,532 -189	-2%	-$10.5K	0.08%	236
2020 Q2	$446K	Sell	8,721 -90	-1%	-$4.62K	0.07%	250
2020 Q1	$442K	Sell	8,811 -1,023	-10%	-$55.4K	0.08%	234
2019 Q4	$541K	Sell	9,834 -322	-3%	-$17.2K	0.07%	245
2019 Q3	$562K	Sell	10,156 -20	-0.2%	-$1.09K	0.08%	243
2019 Q2	$549K	Sell	10,176 -696	-6%	-$36.1K	0.08%	261
2019 Q1	$543K	Buy	10,872 +369	+4%	+$16.9K	0.07%	260
2018 Q4	$420K	Sell	10,503 -1,931	-16%	-$82.3K	0.06%	266
2018 Q3	$534K	Sell	12,434 -7,703	-38%	-$329K	0.07%	263
2018 Q2	$825K	Sell	20,137 -987	-5%	-$39.7K	0.12%	196
2018 Q1	$882K	Sell	21,124 -5,848	-22%	-$254K	0.12%	192
2017 Q4	$1.16M	Sell	26,972 -1,328	-5%	-$55.8K	0.14%	182
2017 Q3	$1.15M	Sell	28,300 -2,255	-7%	-$95.8K	0.14%	189
2017 Q2	$1.32M	Sell	30,555 -1,221	-4%	-$55.1K	0.16%	174
2017 Q1	$1.37M	Sell	31,776 -13,121	-29%	-$581K	0.17%	173
2016 Q4	$1.99M	Buy	44,897 +55	+0.1%	+$2.37K	0.24%	122
2016 Q3	$1.97M	Buy	44,842 +4,965	+12%	+$218K	0.24%	113
2016 Q2	$1.81M	Buy	39,877 +34,012	+580%	+$1.48M	0.22%	134
2016 Q1	$235K	Buy	+5,865	New	+$239K	0.03%	365
2015 Q4	–	Sell	-5,489	Closed	-$230K	–	399
2015 Q3	$230K	Buy	+5,489	New	+$237K	0.04%	348
2014 Q3	–	Sell	-6,865	Closed	-$258K	–	432
2014 Q2	$258K	Buy	6,865 +138	+2%	+$5.04K	0.04%	371
2014 Q1	$232K	Buy	+6,727	New	+$230K	0.04%	370

Other funds holding MDLZ

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 MDLZ Position: Q4 2021 in Review

First Midwest Bank Trust Division increased its Mondelez International (MDLZ) stake by 6.9% in Q4 2021, buying an estimated $30.9K and bringing the position to 7,725 shares worth $512K. The position accounts for 0.07% of the portfolio, ranked #263.

First Midwest Bank Trust Division first reported a position in MDLZ in Q1 2014 and has held it in 27 quarters since. The position peaked at $1.99M in Q4 2016. 1,779 funds tracked by Wall St. Rank hold MDLZ as of Q4 2021.

First Midwest Bank Trust Division held 7,725 shares of Mondelez International worth $512K as of Q4 2021.
First Midwest Bank Trust Division bought 500 Mondelez International shares in Q4 2021, an estimated $30.9K.
Mondelez International made up 0.07% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #263 holding.
First Midwest Bank Trust Division first reported a position in Mondelez International in Q1 2014 and has held it in 27 quarters since.
First Midwest Bank Trust Division's Mondelez International position peaked at $1.99M in Q4 2016.
1,779 funds tracked by Wall St. Rank held Mondelez International as of Q4 2021.

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