First Midwest Bank Trust Division’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.26M | Sell |
13,281
-103
| -0.8% | -$9.63K | 0.16% | 151 |
|
|
2021
Q3 | $1.27M | Sell |
13,384
-220
| -2% | -$22.1K | 0.18% | 135 |
|
|
2021
Q2 | $1.35M | Sell |
13,604
-665
| -5% | -$63.8K | 0.18% | 136 |
|
|
2021
Q1 | $1.27M | Sell |
14,269
-1,851
| -11% | -$157K | 0.17% | 143 |
|
|
2020
Q4 | $1.33M | Sell |
16,120
-1,904
| -11% | -$148K | 0.19% | 124 |
|
|
2020
Q3 | $1.35M | Buy |
18,024
+413
| +2% | +$31.9K | 0.21% | 118 |
|
|
2020
Q2 | $1.23M | Buy |
17,611
+6
| +0% | +$437 | 0.2% | 126 |
|
|
2020
Q1 | $1.28M | Sell |
17,605
-895
| -5% | -$73.7K | 0.23% | 104 |
|
|
2019
Q4 | $1.57M | Sell |
18,500
-830
| -4% | -$68.4K | 0.21% | 117 |
|
|
2019
Q3 | $1.47M | Sell |
19,330
-3,013
| -13% | -$239K | 0.21% | 118 |
|
|
2019
Q2 | $1.75M | Buy |
22,343
+824
| +4% | +$68.1K | 0.25% | 106 |
|
|
2019
Q1 | $1.9M | Buy |
21,519
+4,102
| +24% | +$330K | 0.26% | 103 |
|
|
2018
Q4 | $1.16M | Sell |
17,417
-3,342
| -16% | -$279K | 0.18% | 143 |
|
|
2018
Q3 | $1.69M | Sell |
20,759
-1,628
| -7% | -$134K | 0.23% | 116 |
|
|
2018
Q2 | $1.81M | Sell |
22,387
-2,873
| -11% | -$244K | 0.26% | 109 |
|
|
2018
Q1 | $2.51M | Sell |
25,260
-3,706
| -13% | -$386K | 0.35% | 74 |
|
|
2017
Q4 | $3.06M | Sell |
28,966
-668
| -2% | -$71.2K | 0.38% | 65 |
|
|
2017
Q3 | $3.29M | Buy |
29,634
+248
| +0.8% | +$28.9K | 0.4% | 64 |
|
|
2017
Q2 | $3.45M | Sell |
29,386
-766
| -3% | -$88.7K | 0.42% | 56 |
|
|
2017
Q1 | $3.4M | Sell |
30,152
-946
| -3% | -$97.6K | 0.41% | 54 |
|
|
2016
Q4 | $2.85M | Buy |
31,098
+4,389
| +16% | +$407K | 0.34% | 73 |
|
|
2016
Q3 | $2.6M | Sell |
26,709
-242
| -0.9% | -$24.2K | 0.32% | 87 |
|
|
2016
Q2 | $2.74M | Buy |
26,951
+4,885
| +22% | +$487K | 0.34% | 83 |
|
|
2016
Q1 | $2.17M | Buy |
22,066
+1,637
| +8% | +$150K | 0.28% | 105 |
|
|
2015
Q4 | $1.8M | Buy |
20,429
+534
| +3% | +$46.4K | 0.3% | 102 |
|
|
2015
Q3 | $1.58M | Sell |
19,895
-2,169
| -10% | -$179K | 0.27% | 101 |
|
|
2015
Q2 | $1.77M | Sell |
22,064
-1,677
| -7% | -$138K | 0.28% | 101 |
|
|
2015
Q1 | $1.79M | Buy |
23,741
+2,970
| +14% | +$241K | 0.28% | 104 |
|
|
2014
Q4 | $1.69M | Buy |
20,771
+285
| +1% | +$24.5K | 0.26% | 113 |
|
|
2014
Q3 | $1.71M | Sell |
20,486
-66
| -0.3% | -$5.58K | 0.28% | 106 |
|
|
2014
Q2 | $1.73M | Buy |
20,552
+7,555
| +58% | +$650K | 0.27% | 110 |
|
|
2014
Q1 | $1.06M | Buy |
12,997
+9,110
| +234% | +$736K | 0.17% | 154 |
|
|
2013
Q4 | $339K | Sell |
3,887
-1,394
| -26% | -$122K | 0.06% | 280 |
|
|
2013
Q3 | $457K | Sell |
5,281
-610
| -10% | -$53.3K | 0.09% | 208 |
|
|
2013
Q2 | $511K | Buy |
+5,891
| New | +$547K | 0.1% | 191 |
|
Other funds holding PM
First Midwest Bank Trust Division's PM Position: Q4 2021 in Review
First Midwest Bank Trust Division reduced its Philip Morris (PM) stake by 0.77% in Q4 2021, selling an estimated $9.63K and leaving 13,281 shares worth $1.26M. The position accounts for 0.16% of the portfolio, ranked #151.
First Midwest Bank Trust Division first reported a position in PM in Q2 2013 and has held it in 35 quarters since. The position peaked at $3.45M in Q2 2017. 1,964 funds tracked by Wall St. Rank hold PM as of Q4 2021.
- First Midwest Bank Trust Division held 13,281 shares of Philip Morris worth $1.26M as of Q4 2021.
- First Midwest Bank Trust Division sold 103 Philip Morris shares in Q4 2021, an estimated $9.63K.
- Philip Morris made up 0.16% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #151 holding.
- First Midwest Bank Trust Division first reported a position in Philip Morris in Q2 2013 and has held it in 35 quarters since.
- First Midwest Bank Trust Division's Philip Morris position peaked at $3.45M in Q2 2017.
- 1,964 funds tracked by Wall St. Rank held Philip Morris as of Q4 2021.
Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.