First Midwest Bank Trust Division’s Pfizer PFE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
$5.28M Buy
89,409
+4,775
+6% +$237K 0.68% 33
2021
Q3
$3.64M Sell
84,634
-10,166
-11% -$450K 0.52% 43
2021
Q2
$3.71M Sell
94,800
-6,717
-7% -$261K 0.5% 48
2021
Q1
$3.68M Buy
101,517
+8,169
+9% +$290K 0.51% 47
2020
Q4
$3.44M Buy
93,348
+3,562
+4% +$131K 0.5% 52
2020
Q3
$3.13M Buy
89,786
+400
+0.4% +$14K 0.49% 49
2020
Q2
$2.77M Sell
89,386
-2,031
-2% -$69K 0.45% 55
2020
Q1
$2.83M Buy
91,417
+14,626
+19% +$498K 0.52% 41
2019
Q4
$2.85M Buy
76,791
+553
+0.7% +$19.7K 0.39% 64
2019
Q3
$2.6M Sell
76,238
-18,913
-20% -$688K 0.37% 64
2019
Q2
$3.91M Sell
95,151
-2,168
-2% -$86.1K 0.56% 47
2019
Q1
$3.92M Sell
97,319
-5,660
-5% -$227K 0.53% 46
2018
Q4
$4.26M Buy
102,979
+8,224
+9% +$341K 0.64% 35
2018
Q3
$3.96M Sell
94,755
-6,894
-7% -$265K 0.53% 44
2018
Q2
$3.5M Sell
101,649
-2,343
-2% -$80.1K 0.5% 43
2018
Q1
$3.5M Sell
103,992
-6,536
-6% -$225K 0.48% 49
2017
Q4
$3.8M Sell
110,528
-2,672
-2% -$91.1K 0.47% 47
2017
Q3
$3.83M Buy
113,200
+3,305
+3% +$106K 0.47% 52
2017
Q2
$3.5M Buy
109,895
+307
+0.3% +$9.68K 0.43% 54
2017
Q1
$3.56M Sell
109,588
-13,631
-11% -$430K 0.43% 50
2016
Q4
$3.8M Sell
123,219
-684
-0.6% -$20.9K 0.46% 47
2016
Q3
$3.98M Buy
123,903
+6,107
+5% +$204K 0.5% 48
2016
Q2
$3.94M Buy
117,796
+2,200
+2% +$70.2K 0.49% 53
2016
Q1
$3.25M Buy
115,596
+8,200
+8% +$234K 0.43% 65
2015
Q4
$3.29M Sell
107,396
-4,568
-4% -$144K 0.55% 55
2015
Q3
$3.34M Buy
111,964
+9,556
+9% +$306K 0.58% 39
2015
Q2
$3.26M Sell
102,408
-47,254
-32% -$1.54M 0.52% 44
2015
Q1
$4.94M Sell
149,662
-11,633
-7% -$370K 0.76% 26
2014
Q4
$4.77M Buy
161,295
+8,837
+6% +$253K 0.74% 27
2014
Q3
$4.28M Sell
152,458
-6,634
-4% -$186K 0.69% 29
2014
Q2
$4.48M Buy
159,092
+64,907
+69% +$1.85M 0.7% 27
2014
Q1
$2.87M Buy
94,185
+3,282
+4% +$97.9K 0.47% 50
2013
Q4
$2.64M Buy
90,903
+1,266
+1% +$36.8K 0.46% 57
2013
Q3
$2.44M Sell
89,637
-2,252
-2% -$61.3K 0.48% 53
2013
Q2
$2.44M Buy
+91,889
New +$2.54M 0.49% 53

Other funds holding PFE

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

First Midwest Bank Trust Division increased its Pfizer (PFE) stake by 5.6% in Q4 2021, buying an estimated $237K and bringing the position to 89,409 shares worth $5.28M. The position accounts for 0.68% of the portfolio, ranked #33.

First Midwest Bank Trust Division first reported a position in PFE in Q2 2013 and has held it in 35 quarters since. 3,262 funds tracked by Wall St. Rank hold PFE as of Q4 2021.

  • First Midwest Bank Trust Division held 89,409 shares of Pfizer worth $5.28M as of Q4 2021.
  • First Midwest Bank Trust Division bought 4,775 Pfizer shares in Q4 2021, an estimated $237K.
  • Pfizer made up 0.68% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #33 holding.
  • First Midwest Bank Trust Division first reported a position in Pfizer in Q2 2013 and has held it in 35 quarters since.
  • 3,262 funds tracked by Wall St. Rank held Pfizer as of Q4 2021.

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