First Midwest Bank Trust Division’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $376K | Sell |
15,656
-6,000
| -28% | -$133K | 0.05% | 294 |
|
|
2021
Q3 | $481K | Hold |
21,656
| – | – | 0.07% | 255 |
|
|
2021
Q2 | $495K | Sell |
21,656
-960
| -4% | -$22.5K | 0.07% | 263 |
|
|
2021
Q1 | $515K | Hold |
22,616
| – | – | 0.07% | 244 |
|
|
2020
Q4 | $523K | Sell |
22,616
-304
| -1% | -$6.39K | 0.08% | 233 |
|
|
2020
Q3 | $459K | Hold |
22,920
| – | – | 0.07% | 244 |
|
|
2020
Q2 | $397K | Sell |
22,920
-92
| -0.4% | -$1.5K | 0.06% | 263 |
|
|
2020
Q1 | $324K | Sell |
23,012
-2,088
| -8% | -$33.6K | 0.06% | 262 |
|
|
2019
Q4 | $399K | Sell |
25,100
-5,088
| -17% | -$74.7K | 0.05% | 279 |
|
|
2019
Q3 | $438K | Sell |
30,188
-6,868
| -19% | -$104K | 0.06% | 274 |
|
|
2019
Q2 | $591K | Sell |
37,056
-213,616
| -85% | -$3.22M | 0.08% | 250 |
|
|
2019
Q1 | $3.42M | Buy |
250,672
+161,228
| +180% | +$2.3M | 0.47% | 55 |
|
|
2018
Q4 | $1.1M | Buy |
89,444
+55,364
| +162% | +$752K | 0.17% | 148 |
|
|
2018
Q3 | $497K | Sell |
34,080
-600
| -2% | -$9.02K | 0.07% | 272 |
|
|
2018
Q2 | $497K | Sell |
34,680
-1,272
| -4% | -$17.2K | 0.07% | 277 |
|
|
2018
Q1 | $515K | Buy |
35,952
+6,296
| +21% | +$98.3K | 0.07% | 266 |
|
|
2017
Q4 | $469K | Sell |
29,656
-700
| -2% | -$10.5K | 0.06% | 341 |
|
|
2017
Q3 | $419K | Hold |
30,356
| – | – | 0.05% | 361 |
|
|
2017
Q2 | $377K | Hold |
30,356
| – | – | 0.05% | 372 |
|
|
2017
Q1 | $350K | Sell |
30,356
-2,920
| -9% | -$32.6K | 0.04% | 382 |
|
|
2016
Q4 | $369K | Buy |
33,276
+1,800
| +6% | +$20.6K | 0.04% | 364 |
|
|
2016
Q3 | $385K | Sell |
31,476
-22,440
| -42% | -$291K | 0.05% | 348 |
|
|
2016
Q2 | $722K | Buy |
53,916
+840
| +2% | +$10.1K | 0.09% | 249 |
|
|
2016
Q1 | $590K | Buy |
53,076
+19,800
| +60% | +$220K | 0.08% | 229 |
|
|
2015
Q4 | $413K | Sell |
33,276
-24
| -0.1% | -$290 | 0.07% | 244 |
|
|
2015
Q3 | $375K | Sell |
33,300
-4,080
| -11% | -$47.8K | 0.07% | 263 |
|
|
2015
Q2 | $417K | Sell |
37,380
-232,728
| -86% | -$2.6M | 0.07% | 265 |
|
|
2015
Q1 | $3.12M | Buy |
270,108
+43,116
| +19% | +$451K | 0.48% | 49 |
|
|
2014
Q4 | $2.05M | Buy |
226,992
+128,184
| +130% | +$1.11M | 0.32% | 91 |
|
|
2014
Q3 | $755K | Buy |
98,808
+1,320
| +1% | +$8.66K | 0.12% | 183 |
|
|
2014
Q2 | $577K | Buy |
97,488
+5,400
| +6% | +$30.8K | 0.09% | 230 |
|
|
2014
Q1 | $533K | Sell |
92,088
-3,300
| -3% | -$19.3K | 0.09% | 220 |
|
|
2013
Q4 | $539K | Buy |
95,388
+3,576
| +4% | +$17.6K | 0.09% | 203 |
|
|
2013
Q3 | $400K | Buy |
91,812
+13,800
| +18% | +$68.1K | 0.08% | 233 |
|
|
2013
Q2 | $395K | Buy |
+78,012
| New | +$366K | 0.08% | 218 |
|
Other funds holding MNST
First Midwest Bank Trust Division's MNST Position: Q4 2021 in Review
First Midwest Bank Trust Division reduced its Monster Beverage (MNST) stake by 28% in Q4 2021, selling an estimated $133K and leaving 15,656 shares worth $376K. The position accounts for 0.05% of the portfolio, ranked #294.
First Midwest Bank Trust Division first reported a position in MNST in Q2 2013 and has held it in 35 quarters since. The position peaked at $3.42M in Q1 2019. 762 funds tracked by Wall St. Rank hold MNST as of Q4 2021.
- First Midwest Bank Trust Division held 15,656 shares of Monster Beverage worth $376K as of Q4 2021.
- First Midwest Bank Trust Division sold 6,000 Monster Beverage shares in Q4 2021, an estimated $133K.
- Monster Beverage made up 0.05% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #294 holding.
- First Midwest Bank Trust Division first reported a position in Monster Beverage in Q2 2013 and has held it in 35 quarters since.
- First Midwest Bank Trust Division's Monster Beverage position peaked at $3.42M in Q1 2019.
- 762 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2021.
Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.