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 $5.7T AUM 30.48% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return