First Midwest Bank Trust Division’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $30.8M | Sell |
91,664
-4,566
| -5% | -$1.48M | 3.97% | 3 |
|
|
2021
Q3 | $27.1M | Sell |
96,230
-1,948
| -2% | -$567K | 3.86% | 3 |
|
|
2021
Q2 | $26.6M | Sell |
98,178
-5,483
| -5% | -$1.39M | 3.58% | 3 |
|
|
2021
Q1 | $24.4M | Sell |
103,661
-6,103
| -6% | -$1.42M | 3.36% | 3 |
|
|
2020
Q4 | $24.4M | Sell |
109,764
-2,630
| -2% | -$566K | 3.54% | 3 |
|
|
2020
Q3 | $23.6M | Sell |
112,394
-4,752
| -4% | -$998K | 3.69% | 3 |
|
|
2020
Q2 | $23.8M | Sell |
117,146
-10,301
| -8% | -$1.87M | 3.89% | 3 |
|
|
2020
Q1 | $20.1M | Sell |
127,447
-5,450
| -4% | -$896K | 3.67% | 2 |
|
|
2019
Q4 | $21M | Sell |
132,897
-3,865
| -3% | -$568K | 2.84% | 3 |
|
|
2019
Q3 | $19M | Sell |
136,762
-2,399
| -2% | -$330K | 2.74% | 2 |
|
|
2019
Q2 | $18.6M | Sell |
139,161
-1,097
| -0.8% | -$139K | 2.66% | 2 |
|
|
2019
Q1 | $16.5M | Sell |
140,258
-3,422
| -2% | -$373K | 2.25% | 3 |
|
|
2018
Q4 | $14.6M | Buy |
143,680
+1,657
| +1% | +$177K | 2.21% | 5 |
|
|
2018
Q3 | $16.2M | Buy |
142,023
+10,329
| +8% | +$1.12M | 2.18% | 3 |
|
|
2018
Q2 | $13M | Sell |
131,694
-16,681
| -11% | -$1.62M | 1.84% | 5 |
|
|
2018
Q1 | $13.5M | Sell |
148,375
-4,038
| -3% | -$369K | 1.87% | 5 |
|
|
2017
Q4 | $13M | Sell |
152,413
-15,799
| -9% | -$1.3M | 1.63% | 7 |
|
|
2017
Q3 | $12.5M | Sell |
168,212
-24,387
| -13% | -$1.78M | 1.53% | 7 |
|
|
2017
Q2 | $13.3M | Sell |
192,599
-16
| -0% | -$1.1K | 1.63% | 7 |
|
|
2017
Q1 | $12.7M | Buy |
192,615
+26,291
| +16% | +$1.68M | 1.55% | 7 |
|
|
2016
Q4 | $10.3M | Buy |
166,324
+2,261
| +1% | +$136K | 1.25% | 12 |
|
|
2016
Q3 | $9.45M | Buy |
164,063
+2,125
| +1% | +$120K | 1.18% | 9 |
|
|
2016
Q2 | $8.29M | Buy |
161,938
+5,096
| +3% | +$265K | 1.02% | 12 |
|
|
2016
Q1 | $8.66M | Buy |
156,842
+13,479
| +9% | +$707K | 1.14% | 13 |
|
|
2015
Q4 | $7.95M | Buy |
143,363
+24,432
| +21% | +$1.29M | 1.33% | 10 |
|
|
2015
Q3 | $5.26M | Buy |
118,931
+259
| +0.2% | +$11.6K | 0.92% | 22 |
|
|
2015
Q2 | $5.24M | Sell |
118,672
-46,419
| -28% | -$2.12M | 0.84% | 23 |
|
|
2015
Q1 | $6.71M | Sell |
165,091
-29,510
| -15% | -$1.28M | 1.04% | 17 |
|
|
2014
Q4 | $9.04M | Buy |
194,601
+14,267
| +8% | +$670K | 1.4% | 10 |
|
|
2014
Q3 | $8.36M | Sell |
180,334
-14,648
| -8% | -$653K | 1.35% | 12 |
|
|
2014
Q2 | $8.13M | Buy |
194,982
+9,870
| +5% | +$399K | 1.27% | 15 |
|
|
2014
Q1 | $7.59M | Buy |
185,112
+12,598
| +7% | +$473K | 1.24% | 16 |
|
|
2013
Q4 | $6.45M | Buy |
172,514
+89,481
| +108% | +$3.25M | 1.13% | 14 |
|
|
2013
Q3 | $2.76M | Sell |
83,033
-106,687
| -56% | -$3.51M | 0.55% | 43 |
|
|
2013
Q2 | $6.55M | Buy |
+189,720
| New | +$6.22M | 1.31% | 12 |
|
Other funds holding MSFT
First Midwest Bank Trust Division's MSFT Position: Q4 2021 in Review
First Midwest Bank Trust Division reduced its Microsoft (MSFT) stake by 4.7% in Q4 2021, selling an estimated $1.48M and leaving 91,664 shares worth $30.8M. The position accounts for 3.97% of the portfolio, ranked #3.
First Midwest Bank Trust Division first reported a position in MSFT in Q2 2013 and has held it in 35 quarters since. 4,542 funds tracked by Wall St. Rank hold MSFT as of Q4 2021.
- First Midwest Bank Trust Division held 91,664 shares of Microsoft worth $30.8M as of Q4 2021.
- First Midwest Bank Trust Division sold 4,566 Microsoft shares in Q4 2021, an estimated $1.48M.
- Microsoft made up 3.97% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #3 holding.
- First Midwest Bank Trust Division first reported a position in Microsoft in Q2 2013 and has held it in 35 quarters since.
- 4,542 funds tracked by Wall St. Rank held Microsoft as of Q4 2021.
Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.