First Midwest Bank Trust Division’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.74M | Sell |
22,432
-233
| -1% | -$38.4K | 0.48% | 43 |
|
|
2021
Q3 | $3.29M | Sell |
22,665
-53
| -0.2% | -$8.64K | 0.47% | 51 |
|
|
2021
Q2 | $3.51M | Sell |
22,718
-2,203
| -9% | -$296K | 0.47% | 54 |
|
|
2021
Q1 | $3.31M | Sell |
24,921
-369
| -1% | -$51.3K | 0.46% | 52 |
|
|
2020
Q4 | $3.58M | Buy |
25,290
+415
| +2% | +$55K | 0.52% | 50 |
|
|
2020
Q3 | $3.12M | Sell |
24,875
-2,021
| -8% | -$217K | 0.49% | 50 |
|
|
2020
Q2 | $2.64M | Buy |
26,896
+708
| +3% | +$65.3K | 0.43% | 61 |
|
|
2020
Q1 | $2.17M | Sell |
26,188
-537
| -2% | -$50K | 0.4% | 61 |
|
|
2019
Q4 | $2.71M | Sell |
26,725
-787
| -3% | -$74.2K | 0.37% | 68 |
|
|
2019
Q3 | $2.58M | Sell |
27,512
-2,073
| -7% | -$178K | 0.37% | 66 |
|
|
2019
Q2 | $2.48M | Sell |
29,585
-3,879
| -12% | -$326K | 0.35% | 71 |
|
|
2019
Q1 | $2.82M | Sell |
33,464
-3,201
| -9% | -$264K | 0.38% | 71 |
|
|
2018
Q4 | $2.72M | Sell |
36,665
-276
| -0.7% | -$20.6K | 0.41% | 59 |
|
|
2018
Q3 | $3.13M | Sell |
36,941
-655
| -2% | -$52.6K | 0.42% | 57 |
|
|
2018
Q2 | $3M | Sell |
37,596
-846
| -2% | -$59.6K | 0.42% | 55 |
|
|
2018
Q1 | $2.55M | Sell |
38,442
-2,766
| -7% | -$183K | 0.35% | 72 |
|
|
2017
Q4 | $2.58M | Sell |
41,208
-6,673
| -14% | -$384K | 0.32% | 82 |
|
|
2017
Q3 | $2.48M | Sell |
47,881
-900
| -2% | -$50.5K | 0.3% | 92 |
|
|
2017
Q2 | $2.88M | Sell |
48,781
-407
| -0.8% | -$22K | 0.35% | 72 |
|
|
2017
Q1 | $2.74M | Sell |
49,188
-5,249
| -10% | -$290K | 0.33% | 74 |
|
|
2016
Q4 | $2.77M | Buy |
54,437
+385
| +0.7% | +$19.7K | 0.33% | 80 |
|
|
2016
Q3 | $2.85M | Sell |
54,052
-4,960
| -8% | -$280K | 0.35% | 78 |
|
|
2016
Q2 | $3.26M | Sell |
59,012
-28,391
| -32% | -$1.62M | 0.4% | 67 |
|
|
2016
Q1 | $5.37M | Buy |
87,403
+43,923
| +101% | +$2.65M | 0.7% | 32 |
|
|
2015
Q4 | $2.72M | Buy |
43,480
+934
| +2% | +$60.2K | 0.45% | 70 |
|
|
2015
Q3 | $2.62M | Buy |
42,546
+7,534
| +22% | +$426K | 0.46% | 63 |
|
|
2015
Q2 | $1.89M | Buy |
35,012
+8,474
| +32% | +$434K | 0.3% | 95 |
|
|
2015
Q1 | $1.33M | Sell |
26,538
-10,638
| -29% | -$509K | 0.21% | 137 |
|
|
2014
Q4 | $1.79M | Buy |
37,176
+440
| +1% | +$20.6K | 0.28% | 110 |
|
|
2014
Q3 | $1.64M | Sell |
36,736
-7,920
| -18% | -$314K | 0.26% | 113 |
|
|
2014
Q2 | $1.73M | Buy |
44,656
+360
| +0.8% | +$13.4K | 0.27% | 111 |
|
|
2014
Q1 | $1.64M | Sell |
44,296
-12,400
| -22% | -$469K | 0.27% | 115 |
|
|
2013
Q4 | $2.23M | Buy |
56,696
+6,450
| +13% | +$247K | 0.39% | 80 |
|
|
2013
Q3 | $1.82M | Sell |
50,246
-13,980
| -22% | -$456K | 0.36% | 84 |
|
|
2013
Q2 | $2.04M | Buy |
+64,226
| New | +$2M | 0.41% | 79 |
|
Other funds holding NKE
First Midwest Bank Trust Division's NKE Position: Q4 2021 in Review
First Midwest Bank Trust Division reduced its Nike (NKE) stake by 1% in Q4 2021, selling an estimated $38.4K and leaving 22,432 shares worth $3.74M. The position accounts for 0.48% of the portfolio, ranked #43.
First Midwest Bank Trust Division first reported a position in NKE in Q2 2013 and has held it in 35 quarters since. The position peaked at $5.37M in Q1 2016. 2,489 funds tracked by Wall St. Rank hold NKE as of Q4 2021.
- First Midwest Bank Trust Division held 22,432 shares of Nike worth $3.74M as of Q4 2021.
- First Midwest Bank Trust Division sold 233 Nike shares in Q4 2021, an estimated $38.4K.
- Nike made up 0.48% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #43 holding.
- First Midwest Bank Trust Division first reported a position in Nike in Q2 2013 and has held it in 35 quarters since.
- First Midwest Bank Trust Division's Nike position peaked at $5.37M in Q1 2016.
- 2,489 funds tracked by Wall St. Rank held Nike as of Q4 2021.
Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.