First Midwest Bank Trust Division’s MillerKnoll MLKN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$638K	Hold	16,291	–	–	0.08%	227
2021 Q3	$614K	Sell	16,291 -3,719	-19%	-$160K	0.09%	219
2021 Q2	$943K	Sell	20,010 -521	-3%	-$23.6K	0.13%	182
2021 Q1	$845K	Sell	20,531 -1,785	-8%	-$68.3K	0.12%	182
2020 Q4	$754K	Sell	22,316 -6,900	-24%	-$240K	0.11%	183
2020 Q3	$881K	Buy	+29,216	New	+$723K	0.14%	168
2020 Q2	–	Sell	-10,723	Closed	-$238K	–	356
2020 Q1	$238K	Buy	10,723 +3,048	+40%	+$105K	0.04%	300
2019 Q4	$320K	Sell	7,675 -687	-8%	-$31.8K	0.04%	305
2019 Q3	$385K	Hold	8,362	–	–	0.06%	290
2019 Q2	$374K	Sell	8,362 -168	-2%	-$6.35K	0.05%	302
2019 Q1	$300K	Buy	+8,530	New	+$297K	0.04%	331
2018 Q4	–	Sell	-9,291	Closed	-$357K	–	390
2018 Q3	$357K	Buy	9,291 +60	+0.6%	+$2.28K	0.05%	333
2018 Q2	$313K	Buy	9,231 +1,075	+13%	+$35.5K	0.04%	364
2018 Q1	$261K	Buy	+8,156	New	+$309K	0.04%	387

Other funds holding MLKN

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

First Midwest Bank Trust Division held its MillerKnoll (MLKN) position steady in Q4 2021 at 16,291 shares worth $638K. The position accounts for 0.08% of the portfolio, ranked #227.

First Midwest Bank Trust Division first reported a position in MLKN in Q1 2018 and has held it in 14 quarters since. The position peaked at $943K in Q2 2021. 262 funds tracked by Wall St. Rank hold MLKN as of Q4 2021.

First Midwest Bank Trust Division held 16,291 shares of MillerKnoll worth $638K as of Q4 2021.
First Midwest Bank Trust Division left its MillerKnoll share count unchanged in Q4 2021.
MillerKnoll made up 0.08% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #227 holding.
First Midwest Bank Trust Division first reported a position in MillerKnoll in Q1 2018 and has held it in 14 quarters since.
First Midwest Bank Trust Division's MillerKnoll position peaked at $943K in Q2 2021.
262 funds tracked by Wall St. Rank held MillerKnoll as of Q4 2021.

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