First Midwest Bank Trust Division’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.22M | Sell |
173,184
-84,339
| -33% | -$1.58M | 0.41% | 58 |
|
|
2021
Q3 | $5.25M | Sell |
257,523
-20,545
| -7% | -$432K | 0.75% | 31 |
|
|
2021
Q2 | $6.04M | Sell |
278,068
-21,961
| -7% | -$500K | 0.81% | 26 |
|
|
2021
Q1 | $6.86M | Sell |
300,029
-2,668
| -0.9% | -$59K | 0.94% | 19 |
|
|
2020
Q4 | $6.58M | Sell |
302,697
-10,212
| -3% | -$220K | 0.95% | 18 |
|
|
2020
Q3 | $6.74M | Buy |
312,909
+2,663
| +0.9% | +$59.5K | 1.05% | 14 |
|
|
2020
Q2 | $7.08M | Buy |
310,246
+20,634
| +7% | +$470K | 1.16% | 9 |
|
|
2020
Q1 | $6.38M | Sell |
289,612
-5,848
| -2% | -$160K | 1.16% | 15 |
|
|
2019
Q4 | $8.72M | Sell |
295,460
-8,058
| -3% | -$233K | 1.18% | 11 |
|
|
2019
Q3 | $8.67M | Sell |
303,518
-4,074
| -1% | -$108K | 1.25% | 12 |
|
|
2019
Q2 | $7.79M | Sell |
307,592
-24,261
| -7% | -$582K | 1.11% | 12 |
|
|
2019
Q1 | $7.86M | Buy |
331,853
+26,013
| +9% | +$598K | 1.07% | 12 |
|
|
2018
Q4 | $6.59M | Sell |
305,840
-60,111
| -16% | -$1.4M | 1% | 17 |
|
|
2018
Q3 | $9.28M | Buy |
365,951
+21,528
| +6% | +$527K | 1.25% | 13 |
|
|
2018
Q2 | $8.35M | Sell |
344,423
-10,101
| -3% | -$254K | 1.18% | 13 |
|
|
2018
Q1 | $9.55M | Buy |
354,524
+10,700
| +3% | +$298K | 1.32% | 9 |
|
|
2017
Q4 | $10.1M | Sell |
343,824
-18,441
| -5% | -$504K | 1.26% | 11 |
|
|
2017
Q3 | $10.7M | Buy |
362,265
+20,719
| +6% | +$588K | 1.31% | 10 |
|
|
2017
Q2 | $9.73M | Buy |
341,546
+3,954
| +1% | +$117K | 1.2% | 11 |
|
|
2017
Q1 | $10.6M | Buy |
337,592
+2,744
| +0.8% | +$86.4K | 1.29% | 10 |
|
|
2016
Q4 | $10.8M | Sell |
334,848
-8,175
| -2% | -$241K | 1.3% | 11 |
|
|
2016
Q3 | $10.5M | Sell |
343,023
-16,137
| -4% | -$510K | 1.31% | 8 |
|
|
2016
Q2 | $11.7M | Buy |
359,160
+38
| +0% | +$1.13K | 1.45% | 7 |
|
|
2016
Q1 | $10.6M | Buy |
359,122
+27,133
| +8% | +$752K | 1.39% | 7 |
|
|
2015
Q4 | $8.63M | Sell |
331,989
-1,986
| -0.6% | -$50.4K | 1.44% | 8 |
|
|
2015
Q3 | $8.22M | Buy |
333,975
+23,349
| +8% | +$595K | 1.43% | 9 |
|
|
2015
Q2 | $8.33M | Sell |
310,626
-10,596
| -3% | -$274K | 1.34% | 13 |
|
|
2015
Q1 | $7.92M | Buy |
321,222
+20,687
| +7% | +$526K | 1.23% | 13 |
|
|
2014
Q4 | $7.62M | Buy |
300,535
+450
| +0.1% | +$11.7K | 1.18% | 15 |
|
|
2014
Q3 | $7.99M | Buy |
300,085
+6,108
| +2% | +$162K | 1.29% | 13 |
|
|
2014
Q2 | $7.85M | Buy |
293,977
+16,031
| +6% | +$429K | 1.23% | 16 |
|
|
2014
Q1 | $7.36M | Buy |
277,946
+16,281
| +6% | +$409K | 1.2% | 17 |
|
|
2013
Q4 | $6.95M | Sell |
261,665
-2,310
| -0.9% | -$60.8K | 1.22% | 13 |
|
|
2013
Q3 | $6.74M | Sell |
263,975
-16,873
| -6% | -$443K | 1.34% | 13 |
|
|
2013
Q2 | $7.51M | Buy |
+280,848
| New | +$7.8M | 1.5% | 9 |
|
Other funds holding T
First Midwest Bank Trust Division's T Position: Q4 2021 in Review
First Midwest Bank Trust Division reduced its AT&T (T) stake by 33% in Q4 2021, selling an estimated $1.58M and leaving 173,184 shares worth $3.22M. The position accounts for 0.41% of the portfolio, ranked #58.
First Midwest Bank Trust Division first reported a position in T in Q2 2013 and has held it in 35 quarters since. The position peaked at $11.7M in Q2 2016. 2,529 funds tracked by Wall St. Rank hold T as of Q4 2021.
- First Midwest Bank Trust Division held 173,184 shares of AT&T worth $3.22M as of Q4 2021.
- First Midwest Bank Trust Division sold 84,339 AT&T shares in Q4 2021, an estimated $1.58M.
- AT&T made up 0.41% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #58 holding.
- First Midwest Bank Trust Division first reported a position in AT&T in Q2 2013 and has held it in 35 quarters since.
- First Midwest Bank Trust Division's AT&T position peaked at $11.7M in Q2 2016.
- 2,529 funds tracked by Wall St. Rank held AT&T as of Q4 2021.
Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.