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First Midwest Bank Trust Division’s S&P Global SPGI Stock Holding History

First Midwest Bank Trust Division’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$4.13M Buy
8,753
+203
+2% +$92.9K 0.53% 40
2021
Q3 		$3.63M Sell
8,550
-264
-3% -$114K 0.52% 45
2021
Q2 		$3.62M Sell
8,814
-195
-2% -$74.9K 0.49% 49
2021
Q1 		$3.18M Buy
9,009
+496
+6% +$165K 0.44% 56
2020
Q4 		$2.8M Buy
8,513
+164
+2% +$55.3K 0.41% 66
2020
Q3 		$3.01M Buy
8,349
+259
+3% +$91.4K 0.47% 54
2020
Q2 		$2.67M Buy
8,090
+819
+11% +$246K 0.43% 58
2020
Q1 		$1.78M Sell
7,271
-44
-0.6% -$12.1K 0.33% 74
2019
Q4 		$2M Sell
7,315
-30
-0.4% -$7.79K 0.27% 96
2019
Q3 		$1.8M Hold
7,345
– – 0.26% 92
2019
Q2 		$1.67M Sell
7,345
-1,604
-18% -$350K 0.24% 111
2019
Q1 		$1.88M Sell
8,949
-294
-3% -$56.9K 0.26% 104
2018
Q4 		$1.57M Sell
9,243
-494
-5% -$88.5K 0.24% 113
2018
Q3 		$1.9M Buy
9,737
+1,550
+19% +$320K 0.26% 102
2018
Q2 		$1.67M Sell
8,187
-6,627
-45% -$1.31M 0.24% 118
2018
Q1 		$2.83M Sell
14,814
-5,210
-26% -$962K 0.39% 63
2017
Q4 		$3.39M Sell
20,024
-6,860
-26% -$1.12M 0.42% 54
2017
Q3 		$4.2M Sell
26,884
-100
-0.4% -$15.2K 0.51% 44
2017
Q2 		$3.94M Buy
26,984
+11,550
+75% +$1.6M 0.48% 46
2017
Q1 		$2.02M Buy
+15,434
New +$1.92M 0.25% 117
2016
Q3 		– Sell
-2,705
Closed -$290K – 469
2016
Q2 		$290K Buy
+2,705
New +$290K 0.04% 372

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

First Midwest Bank Trust Division increased its S&P Global (SPGI) stake by 2.4% in Q4 2021, buying an estimated $92.9K and bringing the position to 8,753 shares worth $4.13M. The position accounts for 0.53% of the portfolio, ranked #40.

First Midwest Bank Trust Division first reported a position in SPGI in Q2 2016 and has held it in 21 quarters since. The position peaked at $4.2M in Q3 2017. 1,539 funds tracked by Wall St. Rank hold SPGI as of Q4 2021.

  • First Midwest Bank Trust Division held 8,753 shares of S&P Global worth $4.13M as of Q4 2021.
  • First Midwest Bank Trust Division bought 203 S&P Global shares in Q4 2021, an estimated $92.9K.
  • S&P Global made up 0.53% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #40 holding.
  • First Midwest Bank Trust Division first reported a position in S&P Global in Q2 2016 and has held it in 21 quarters since.
  • First Midwest Bank Trust Division's S&P Global position peaked at $4.2M in Q3 2017.
  • 1,539 funds tracked by Wall St. Rank held S&P Global as of Q4 2021.

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