First Midwest Bank Trust Division’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$318K	Sell	4,517 -40	-0.9%	-$3.37K	0.04%	319
2021 Q3	$425K	Sell	4,557 -88	-2%	-$8.36K	0.06%	275
2021 Q2	$467K	Sell	4,645 -373	-7%	-$36.4K	0.06%	272
2021 Q1	$468K	Sell	5,018 -9,169	-65%	-$930K	0.06%	253
2020 Q4	$1.17M	Buy	14,187 +4,590	+48%	+$391K	0.17%	135
2020 Q3	$823K	Sell	9,597 -7,172	-43%	-$836K	0.13%	176
2020 Q2	$1.56M	Sell	16,769 -50,980	-75%	-$2.81M	0.25%	100
2020 Q1	$1.93M	Buy	67,749 +20,135	+42%	+$783K	0.35%	68
2019 Q4	$1.97M	Buy	+47,614	New	+$1.04M	0.27%	98

Other funds holding VBIV

Perceptive Advisors New York $5.12B AUM 314.02% 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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

GAI

General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

First Midwest Bank Trust Division reduced its VBI Vaccines, Inc. New Common Stock (Canada) (VBIV) stake by 0.88% in Q4 2021, selling an estimated $3.37K and leaving 4,517 shares worth $318K. The position accounts for 0.04% of the portfolio, ranked #319.

First Midwest Bank Trust Division first reported a position in VBIV in Q4 2019 and has held it in 9 quarters since. The position peaked at $1.97M in Q4 2019. 134 funds tracked by Wall St. Rank hold VBIV as of Q4 2021.

First Midwest Bank Trust Division held 4,517 shares of VBI Vaccines, Inc. New Common Stock (Canada) worth $318K as of Q4 2021.
First Midwest Bank Trust Division sold 40 VBI Vaccines, Inc. New Common Stock (Canada) shares in Q4 2021, an estimated $3.37K.
VBI Vaccines, Inc. New Common Stock (Canada) made up 0.04% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #319 holding.
First Midwest Bank Trust Division first reported a position in VBI Vaccines, Inc. New Common Stock (Canada) in Q4 2019 and has held it in 9 quarters since.
First Midwest Bank Trust Division's VBI Vaccines, Inc. New Common Stock (Canada) position peaked at $1.97M in Q4 2019.
134 funds tracked by Wall St. Rank held VBI Vaccines, Inc. New Common Stock (Canada) as of Q4 2021.

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