FMBTD
STR

First Midwest Bank Trust Division’s Sitio Royalties STR Stock Holding History

First Midwest Bank Trust Division’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-23,835
Closed -$484K – 384
2021
Q2 		$484K Sell
23,835
-1,703
-7% -$32.7K 0.07% 267
2021
Q1 		$459K Buy
+25,538
New +$405K 0.06% 258

Other funds holding STR

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FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

First Midwest Bank Trust Division's STR Position: Q3 2021 in Review

First Midwest Bank Trust Division sold out of Sitio Royalties (STR) in Q3 2021, closing a stake of 23,835 shares — an estimated $484K sold.

First Midwest Bank Trust Division first reported a position in STR in Q1 2021 and held it in 2 quarters. The position peaked at $484K in Q2 2021. 97 funds tracked by Wall St. Rank hold STR as of Q3 2021.

  • First Midwest Bank Trust Division reported no remaining Sitio Royalties position as of Q3 2021 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 23,835 Sitio Royalties shares in Q3 2021, an estimated $484K.
  • First Midwest Bank Trust Division first reported a position in Sitio Royalties in Q1 2021 and held it in 2 quarters.
  • First Midwest Bank Trust Division's Sitio Royalties position peaked at $484K in Q2 2021.
  • 97 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2021.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2021, filed 12 Oct 2021.