First Midwest Bank Trust Division’s T. Rowe Price TROW Stock Holding History

First Midwest Bank Trust Division’s Portfolio TROW Stock Details TROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$2.03M	Sell	10,332 -33	-0.3%	-$6.7K	0.26%	100
2021 Q3	$2.04M	Buy	10,365 +145	+1%	+$30.5K	0.29%	89
2021 Q2	$2.02M	Buy	10,220 +357	+4%	+$66.7K	0.27%	92
2021 Q1	$1.69M	Buy	9,863 +1,345	+16%	+$221K	0.23%	107
2020 Q4	$1.29M	Buy	8,518 +263	+3%	+$37.6K	0.19%	129
2020 Q3	$1.06M	Buy	8,255 +733	+10%	+$96.9K	0.17%	145
2020 Q2	$929K	Buy	7,522 +1,215	+19%	+$139K	0.15%	159
2020 Q1	$616K	Buy	6,307 +750	+13%	+$91.8K	0.11%	183
2019 Q4	$677K	Buy	5,557 +3,088	+125%	+$365K	0.09%	220
2019 Q3	$282K	Buy	2,469 +225	+10%	+$25K	0.04%	328
2019 Q2	$246K	Buy	2,244 +126	+6%	+$13.3K	0.04%	348
2019 Q1	$212K	Buy	+2,118	New	+$204K	0.03%	369
2018 Q4	–	Sell	-2,496	Closed	-$272K	–	407
2018 Q3	$272K	Sell	2,496 -1,549	-38%	-$179K	0.04%	368
2018 Q2	$469K	Buy	4,045 +595	+17%	+$69.2K	0.07%	283
2018 Q1	$372K	Buy	3,450 +215	+7%	+$23.9K	0.05%	327
2017 Q4	$340K	Buy	3,235 +388	+14%	+$37.8K	0.04%	380
2017 Q3	$258K	Buy	+2,847	New	+$235K	0.03%	404
2017 Q2	–	Sell	-3,017	Closed	-$205K	–	455
2017 Q1	$205K	Sell	3,017 -380	-11%	-$26.9K	0.03%	431
2016 Q4	$255K	Buy	+3,397	New	+$241K	0.03%	416

Other funds holding TROW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

First Midwest Bank Trust Division reduced its T. Rowe Price (TROW) stake by 0.32% in Q4 2021, selling an estimated $6.7K and leaving 10,332 shares worth $2.03M. The position accounts for 0.26% of the portfolio, ranked #100.

First Midwest Bank Trust Division first reported a position in TROW in Q4 2016 and has held it in 19 quarters since. The position peaked at $2.04M in Q3 2021. 1,148 funds tracked by Wall St. Rank hold TROW as of Q4 2021.

First Midwest Bank Trust Division held 10,332 shares of T. Rowe Price worth $2.03M as of Q4 2021.
First Midwest Bank Trust Division sold 33 T. Rowe Price shares in Q4 2021, an estimated $6.7K.
T. Rowe Price made up 0.26% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #100 holding.
First Midwest Bank Trust Division first reported a position in T. Rowe Price in Q4 2016 and has held it in 19 quarters since.
First Midwest Bank Trust Division's T. Rowe Price position peaked at $2.04M in Q3 2021.
1,148 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2021.

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