First Midwest Bank Trust Division’s ePlus PLUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,066	Closed	-$203K	–	387
2021 Q1	$203K	Buy	+4,066	New	+$193K	0.03%	366
2020 Q4	–	Sell	-5,754	Closed	-$211K	–	363
2020 Q3	$211K	Sell	5,754 -790	-12%	-$29.3K	0.03%	339
2020 Q2	$231K	Sell	6,544 -702	-10%	-$24K	0.04%	322
2020 Q1	$227K	Hold	7,246	–	–	0.04%	310
2019 Q4	$305K	Sell	7,246 -652	-8%	-$26.6K	0.04%	313
2019 Q3	$300K	Hold	7,898	–	–	0.04%	321
2019 Q2	$272K	Sell	7,898 -156	-2%	-$6.48K	0.04%	331
2019 Q1	$357K	Buy	+8,054	New	+$335K	0.05%	304
2018 Q4	–	Sell	-8,826	Closed	-$409K	–	396
2018 Q3	$409K	Buy	8,826 +58	+0.7%	+$2.9K	0.06%	316
2018 Q2	$413K	Buy	8,768 +1,024	+13%	+$44.7K	0.06%	325
2018 Q1	$301K	Sell	7,744 -3,850	-33%	-$148K	0.04%	367
2017 Q4	$436K	Buy	11,594 +110	+1%	+$4.63K	0.05%	356
2017 Q3	$531K	Buy	+11,484	New	+$469K	0.06%	319

Other funds holding PLUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Midwest Bank Trust Division's PLUS Position: Q2 2021 in Review

First Midwest Bank Trust Division sold out of ePlus (PLUS) in Q2 2021, closing a stake of 4,066 shares — an estimated $203K sold.

First Midwest Bank Trust Division first reported a position in PLUS in Q3 2017 and held it in 13 quarters. The position peaked at $531K in Q3 2017. 172 funds tracked by Wall St. Rank hold PLUS as of Q2 2021.

First Midwest Bank Trust Division reported no remaining ePlus position as of Q2 2021 after selling out during the quarter.
First Midwest Bank Trust Division sold 4,066 ePlus shares in Q2 2021, an estimated $203K.
First Midwest Bank Trust Division first reported a position in ePlus in Q3 2017 and held it in 13 quarters.
First Midwest Bank Trust Division's ePlus position peaked at $531K in Q3 2017.
172 funds tracked by Wall St. Rank held ePlus as of Q2 2021.

Based on First Midwest Bank Trust Division's 13F filing for Q2 2021, filed 8 Jul 2021.