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First Midwest Bank Trust Division’s Trex TREX Stock Holding History

First Midwest Bank Trust Division’s Portfolio TREX Stock Details TREX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$598K Hold
4,426
– – 0.08% 235
2021
Q3 		$451K Sell
4,426
-1,012
-19% -$106K 0.06% 265
2021
Q2 		$556K Sell
5,438
-90
-2% -$9.09K 0.07% 248
2021
Q1 		$506K Sell
5,528
-576
-9% -$54.2K 0.07% 246
2020
Q4 		$511K Sell
6,104
-1,856
-23% -$142K 0.07% 235
2020
Q3 		$570K Buy
+7,960
New +$551K 0.09% 221

Other funds holding TREX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

First Midwest Bank Trust Division held its Trex (TREX) position steady in Q4 2021 at 4,426 shares worth $598K. The position accounts for 0.08% of the portfolio, ranked #235.

First Midwest Bank Trust Division first reported a position in TREX in Q3 2020 and has held it in 6 quarters since. 560 funds tracked by Wall St. Rank hold TREX as of Q4 2021.

  • First Midwest Bank Trust Division held 4,426 shares of Trex worth $598K as of Q4 2021.
  • First Midwest Bank Trust Division left its Trex share count unchanged in Q4 2021.
  • Trex made up 0.08% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #235 holding.
  • First Midwest Bank Trust Division first reported a position in Trex in Q3 2020 and has held it in 6 quarters since.
  • 560 funds tracked by Wall St. Rank held Trex as of Q4 2021.

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