First Midwest Bank Trust Division’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.63M | Buy |
29,010
+994
| +4% | +$58.8K | 0.21% | 116 |
|
|
2021
Q3 | $1.67M | Sell |
28,016
-1,610
| -5% | -$91.7K | 0.24% | 108 |
|
|
2021
Q2 | $1.69M | Buy |
29,626
+630
| +2% | +$37K | 0.23% | 114 |
|
|
2021
Q1 | $1.6M | Buy |
28,996
+202
| +0.7% | +$10.1K | 0.22% | 114 |
|
|
2020
Q4 | $1.34M | Sell |
28,794
-1,904
| -6% | -$80.6K | 0.19% | 123 |
|
|
2020
Q3 | $1.1M | Buy |
30,698
+4,507
| +17% | +$165K | 0.17% | 137 |
|
|
2020
Q2 | $965K | Sell |
26,191
-60
| -0.2% | -$2.14K | 0.16% | 149 |
|
|
2020
Q1 | $904K | Sell |
26,251
-31,960
| -55% | -$1.54M | 0.17% | 141 |
|
|
2019
Q4 | $3.45M | Sell |
58,211
-1,769
| -3% | -$102K | 0.47% | 48 |
|
|
2019
Q3 | $3.32M | Sell |
59,980
-1,217
| -2% | -$65.8K | 0.48% | 47 |
|
|
2019
Q2 | $3.21M | Sell |
61,197
-4,851
| -7% | -$250K | 0.46% | 55 |
|
|
2019
Q1 | $3.18M | Sell |
66,048
-115
| -0.2% | -$5.77K | 0.43% | 62 |
|
|
2018
Q4 | $3.02M | Sell |
66,163
-689
| -1% | -$35.5K | 0.46% | 54 |
|
|
2018
Q3 | $3.53M | Sell |
66,852
-2,132
| -3% | -$113K | 0.47% | 52 |
|
|
2018
Q2 | $3.45M | Sell |
68,984
-9,088
| -12% | -$461K | 0.49% | 46 |
|
|
2018
Q1 | $3.94M | Sell |
78,072
-846
| -1% | -$46.3K | 0.54% | 38 |
|
|
2017
Q4 | $4.23M | Sell |
78,918
-1,594
| -2% | -$85.8K | 0.53% | 41 |
|
|
2017
Q3 | $4.31M | Sell |
80,512
-14,746
| -15% | -$772K | 0.53% | 42 |
|
|
2017
Q2 | $4.95M | Sell |
95,258
-14,209
| -13% | -$732K | 0.61% | 32 |
|
|
2017
Q1 | $5.64M | Sell |
109,467
-9,668
| -8% | -$515K | 0.69% | 24 |
|
|
2016
Q4 | $6.12M | Sell |
119,135
-2,624
| -2% | -$125K | 0.74% | 21 |
|
|
2016
Q3 | $5.22M | Buy |
121,759
+659
| +0.5% | +$28K | 0.65% | 28 |
|
|
2016
Q2 | $4.88M | Sell |
121,100
-528
| -0.4% | -$22K | 0.6% | 38 |
|
|
2016
Q1 | $4.94M | Buy |
121,628
+43,243
| +55% | +$1.73M | 0.65% | 39 |
|
|
2015
Q4 | $3.35M | Sell |
78,385
-3,679
| -4% | -$157K | 0.56% | 53 |
|
|
2015
Q3 | $3.37M | Buy |
82,064
+2,003
| +3% | +$86.8K | 0.59% | 38 |
|
|
2015
Q2 | $3.48M | Sell |
80,061
-11,006
| -12% | -$481K | 0.56% | 40 |
|
|
2015
Q1 | $3.98M | Sell |
91,067
-1,549
| -2% | -$67.8K | 0.62% | 32 |
|
|
2014
Q4 | $4.16M | Sell |
92,616
-6,235
| -6% | -$268K | 0.65% | 32 |
|
|
2014
Q3 | $4.13M | Sell |
98,851
-1,258
| -1% | -$53.1K | 0.67% | 32 |
|
|
2014
Q2 | $4.34M | Sell |
100,109
-1,115
| -1% | -$46.5K | 0.68% | 29 |
|
|
2014
Q1 | $4.34M | Buy |
101,224
+9,042
| +10% | +$372K | 0.71% | 28 |
|
|
2013
Q4 | $3.72M | Sell |
92,182
-460
| -0.5% | -$17.6K | 0.65% | 29 |
|
|
2013
Q3 | $3.39M | Sell |
92,642
-3,225
| -3% | -$119K | 0.67% | 30 |
|
|
2013
Q2 | $3.47M | Buy |
+95,867
| New | +$3.29M | 0.69% | 33 |
|
Other funds holding USB
DSA
First Midwest Bank Trust Division's USB Position: Q4 2021 in Review
First Midwest Bank Trust Division increased its US Bancorp (USB) stake by 3.5% in Q4 2021, buying an estimated $58.8K and bringing the position to 29,010 shares worth $1.63M. The position accounts for 0.21% of the portfolio, ranked #116.
First Midwest Bank Trust Division first reported a position in USB in Q2 2013 and has held it in 35 quarters since. The position peaked at $6.12M in Q4 2016. 1,791 funds tracked by Wall St. Rank hold USB as of Q4 2021.
- First Midwest Bank Trust Division held 29,010 shares of US Bancorp worth $1.63M as of Q4 2021.
- First Midwest Bank Trust Division bought 994 US Bancorp shares in Q4 2021, an estimated $58.8K.
- US Bancorp made up 0.21% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #116 holding.
- First Midwest Bank Trust Division first reported a position in US Bancorp in Q2 2013 and has held it in 35 quarters since.
- First Midwest Bank Trust Division's US Bancorp position peaked at $6.12M in Q4 2016.
- 1,791 funds tracked by Wall St. Rank held US Bancorp as of Q4 2021.
Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.