First Midwest Bank Trust Division’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$216K	Sell	4,400 -958	-18%	-$45.2K	0.03%	354
2021 Q3	$237K	Sell	5,358 -8,620	-62%	-$398K	0.03%	337
2021 Q2	$634K	Hold	13,978	–	–	0.09%	231
2021 Q1	$603K	Hold	13,978	–	–	0.08%	224
2020 Q4	$558K	Sell	13,978 -3,720	-21%	-$143K	0.08%	227
2020 Q3	$638K	Hold	17,698	–	–	0.1%	205
2020 Q2	$596K	Sell	17,698 -1,032	-6%	-$33.2K	0.1%	215
2020 Q1	$540K	Sell	18,730 -700	-4%	-$24.4K	0.1%	204
2019 Q4	$735K	Hold	19,430	–	–	0.1%	206
2019 Q3	$695K	Buy	19,430 +640	+3%	+$22.4K	0.1%	211
2019 Q2	$652K	Sell	18,790 -350	-2%	-$11.9K	0.09%	233
2019 Q1	$648K	Sell	19,140 -300	-2%	-$9.71K	0.09%	229
2018 Q4	$588K	Buy	19,440 +1,972	+11%	+$62.9K	0.09%	224
2018 Q3	$584K	Hold	17,468	–	–	0.08%	250
2018 Q2	$544K	Hold	17,468	–	–	0.08%	257
2018 Q1	$543K	Hold	17,468	–	–	0.07%	257
2017 Q4	$559K	Buy	17,468 +788	+5%	+$24.3K	0.07%	304
2017 Q3	$496K	Buy	16,680 +8,780	+111%	+$256K	0.06%	337
2017 Q2	$228K	Hold	7,900	–	–	0.03%	414
2017 Q1	$222K	Buy	+7,900	New	+$219K	0.03%	429

Other funds holding NOBL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

First Midwest Bank Trust Division reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 18% in Q4 2021, selling an estimated $45.2K and leaving 4,400 shares worth $216K. The position accounts for 0.03% of the portfolio, ranked #354.

First Midwest Bank Trust Division first reported a position in NOBL in Q1 2017 and has held it in 20 quarters since. The position peaked at $735K in Q4 2019. 520 funds tracked by Wall St. Rank hold NOBL as of Q4 2021.

First Midwest Bank Trust Division held 4,400 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $216K as of Q4 2021.
First Midwest Bank Trust Division sold 958 ProShares S&P 500 Dividend Aristocrats ETF shares in Q4 2021, an estimated $45.2K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.03% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #354 holding.
First Midwest Bank Trust Division first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2017 and has held it in 20 quarters since.
First Midwest Bank Trust Division's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $735K in Q4 2019.
520 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q4 2021.

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