First Midwest Bank Trust Division’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $8.85M | Sell |
54,123
-753
| -1% | -$112K | 1.14% | 12 |
|
|
2021
Q3 | $7.67M | Sell |
54,876
-3,217
| -6% | -$456K | 1.09% | 11 |
|
|
2021
Q2 | $7.84M | Sell |
58,093
-2,407
| -4% | -$326K | 1.05% | 10 |
|
|
2021
Q1 | $8.19M | Buy |
60,500
+241
| +0.4% | +$31.4K | 1.13% | 12 |
|
|
2020
Q4 | $8.38M | Sell |
60,259
-2,511
| -4% | -$351K | 1.22% | 10 |
|
|
2020
Q3 | $8.72M | Sell |
62,770
-1,141
| -2% | -$151K | 1.36% | 8 |
|
|
2020
Q2 | $7.64M | Buy |
63,911
+904
| +1% | +$105K | 1.25% | 7 |
|
|
2020
Q1 | $6.93M | Buy |
63,007
+604
| +1% | +$72.5K | 1.27% | 12 |
|
|
2019
Q4 | $7.79M | Sell |
62,403
-2,109
| -3% | -$258K | 1.06% | 15 |
|
|
2019
Q3 | $8.02M | Buy |
64,512
+997
| +2% | +$118K | 1.15% | 14 |
|
|
2019
Q2 | $6.96M | Buy |
63,515
+245
| +0.4% | +$26.1K | 0.99% | 17 |
|
|
2019
Q1 | $6.58M | Sell |
63,270
-1,322
| -2% | -$129K | 0.9% | 20 |
|
|
2018
Q4 | $5.94M | Buy |
64,592
+2,156
| +3% | +$193K | 0.9% | 22 |
|
|
2018
Q3 | $5.2M | Buy |
62,436
+607
| +1% | +$49.6K | 0.7% | 30 |
|
|
2018
Q2 | $4.83M | Sell |
61,829
-7,580
| -11% | -$570K | 0.68% | 30 |
|
|
2018
Q1 | $5.5M | Sell |
69,409
-9,548
| -12% | -$796K | 0.76% | 28 |
|
|
2017
Q4 | $7.25M | Sell |
78,957
-5,913
| -7% | -$532K | 0.91% | 17 |
|
|
2017
Q3 | $7.72M | Buy |
84,870
+11,628
| +16% | +$1.06M | 0.94% | 16 |
|
|
2017
Q2 | $6.38M | Sell |
73,242
-144
| -0.2% | -$12.7K | 0.79% | 20 |
|
|
2017
Q1 | $6.59M | Buy |
73,386
+2,510
| +4% | +$223K | 0.8% | 21 |
|
|
2016
Q4 | $5.96M | Buy |
70,876
+531
| +0.8% | +$45.3K | 0.72% | 23 |
|
|
2016
Q3 | $6.31M | Buy |
70,345
+239
| +0.3% | +$20.8K | 0.79% | 23 |
|
|
2016
Q2 | $5.94M | Sell |
70,106
-1,224
| -2% | -$100K | 0.73% | 26 |
|
|
2016
Q1 | $5.87M | Buy |
71,330
+8,554
| +14% | +$689K | 0.77% | 28 |
|
|
2015
Q4 | $4.99M | Buy |
62,776
+3,168
| +5% | +$242K | 0.83% | 26 |
|
|
2015
Q3 | $4.29M | Sell |
59,608
-958
| -2% | -$71.8K | 0.75% | 29 |
|
|
2015
Q2 | $4.74M | Buy |
60,566
+928
| +2% | +$74.7K | 0.76% | 26 |
|
|
2015
Q1 | $4.89M | Sell |
59,638
-139
| -0.2% | -$12K | 0.76% | 27 |
|
|
2014
Q4 | $5.45M | Sell |
59,777
-113
| -0.2% | -$9.94K | 0.85% | 25 |
|
|
2014
Q3 | $5.01M | Buy |
59,890
+1,314
| +2% | +$108K | 0.81% | 25 |
|
|
2014
Q2 | $4.6M | Buy |
58,576
+1,370
| +2% | +$110K | 0.72% | 25 |
|
|
2014
Q1 | $4.61M | Buy |
57,206
+3,176
| +6% | +$250K | 0.75% | 24 |
|
|
2013
Q4 | $4.4M | Sell |
54,030
-35,295
| -40% | -$2.88M | 0.77% | 24 |
|
|
2013
Q3 | $6.75M | Buy |
89,325
+4,825
| +6% | +$384K | 1.34% | 12 |
|
|
2013
Q2 | $6.5M | Buy |
+84,500
| New | +$6.63M | 1.3% | 13 |
|
Other funds holding PG
First Midwest Bank Trust Division's PG Position: Q4 2021 in Review
First Midwest Bank Trust Division reduced its Procter & Gamble (PG) stake by 1.4% in Q4 2021, selling an estimated $112K and leaving 54,123 shares worth $8.85M. The position accounts for 1.14% of the portfolio, ranked #12.
First Midwest Bank Trust Division first reported a position in PG in Q2 2013 and has held it in 35 quarters since. 3,289 funds tracked by Wall St. Rank hold PG as of Q4 2021.
- First Midwest Bank Trust Division held 54,123 shares of Procter & Gamble worth $8.85M as of Q4 2021.
- First Midwest Bank Trust Division sold 753 Procter & Gamble shares in Q4 2021, an estimated $112K.
- Procter & Gamble made up 1.14% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #12 holding.
- First Midwest Bank Trust Division first reported a position in Procter & Gamble in Q2 2013 and has held it in 35 quarters since.
- 3,289 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2021.
Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.