First Midwest Bank Trust Division’s Take-Two Interactive TTWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$937K	Buy	5,273 +79	+2%	+$13.8K	0.12%	173
2021 Q3	$800K	Sell	5,194 -66	-1%	-$10.7K	0.11%	189
2021 Q2	$931K	Sell	5,260 -124	-2%	-$22K	0.13%	185
2021 Q1	$951K	Buy	5,384 +67	+1%	+$12.7K	0.13%	175
2020 Q4	$1.1M	Buy	5,317 +260	+5%	+$45.5K	0.16%	144
2020 Q3	$836K	Buy	5,057 +217	+4%	+$35.2K	0.13%	174
2020 Q2	$676K	Buy	4,840 +681	+16%	+$89.1K	0.11%	198
2020 Q1	$493K	Sell	4,159 -441	-10%	-$52.1K	0.09%	217
2019 Q4	$563K	Buy	4,600 +96	+2%	+$11.7K	0.08%	242
2019 Q3	$565K	Hold	4,504	–	–	0.08%	242
2019 Q2	$511K	Sell	4,504 -1,324	-23%	-$136K	0.07%	267
2019 Q1	$550K	Buy	5,828 +2,194	+60%	+$213K	0.07%	257
2018 Q4	$374K	Buy	+3,634	New	+$418K	0.06%	288

Other funds holding TTWO

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

First Midwest Bank Trust Division increased its Take-Two Interactive (TTWO) stake by 1.5% in Q4 2021, buying an estimated $13.8K and bringing the position to 5,273 shares worth $937K. The position accounts for 0.12% of the portfolio, ranked #173.

First Midwest Bank Trust Division first reported a position in TTWO in Q4 2018 and has held it in 13 quarters since. The position peaked at $1.1M in Q4 2020. 711 funds tracked by Wall St. Rank hold TTWO as of Q4 2021.

First Midwest Bank Trust Division held 5,273 shares of Take-Two Interactive worth $937K as of Q4 2021.
First Midwest Bank Trust Division bought 79 Take-Two Interactive shares in Q4 2021, an estimated $13.8K.
Take-Two Interactive made up 0.12% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #173 holding.
First Midwest Bank Trust Division first reported a position in Take-Two Interactive in Q4 2018 and has held it in 13 quarters since.
First Midwest Bank Trust Division's Take-Two Interactive position peaked at $1.1M in Q4 2020.
711 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2021.

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