First Midwest Bank Trust Division’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $6.03M | Sell |
116,100
-11,711
| -9% | -$611K | 0.78% | 27 |
|
|
2021
Q3 | $6.9M | Sell |
127,811
-3,784
| -3% | -$209K | 0.98% | 17 |
|
|
2021
Q2 | $7.37M | Sell |
131,595
-2,559
| -2% | -$147K | 0.99% | 15 |
|
|
2021
Q1 | $7.8M | Buy |
134,154
+7,052
| +6% | +$398K | 1.07% | 14 |
|
|
2020
Q4 | $7.47M | Sell |
127,102
-3,994
| -3% | -$237K | 1.08% | 12 |
|
|
2020
Q3 | $7.8M | Sell |
131,096
-995
| -0.8% | -$57.8K | 1.22% | 9 |
|
|
2020
Q2 | $7.28M | Buy |
132,091
+1,649
| +1% | +$92.8K | 1.19% | 8 |
|
|
2020
Q1 | $7.01M | Sell |
130,442
-2,520
| -2% | -$144K | 1.28% | 11 |
|
|
2019
Q4 | $8.16M | Sell |
132,962
-417
| -0.3% | -$25.2K | 1.11% | 12 |
|
|
2019
Q3 | $8.05M | Sell |
133,379
-1,546
| -1% | -$89K | 1.16% | 13 |
|
|
2019
Q2 | $7.71M | Sell |
134,925
-1,141
| -0.8% | -$65.7K | 1.1% | 13 |
|
|
2019
Q1 | $8.05M | Buy |
136,066
+5,218
| +4% | +$296K | 1.09% | 11 |
|
|
2018
Q4 | $7.36M | Buy |
130,848
+4,806
| +4% | +$273K | 1.11% | 14 |
|
|
2018
Q3 | $6.73M | Buy |
126,042
+10,863
| +9% | +$575K | 0.91% | 19 |
|
|
2018
Q2 | $5.79M | Sell |
115,179
-391
| -0.3% | -$18.9K | 0.82% | 24 |
|
|
2018
Q1 | $5.53M | Buy |
115,570
+9,468
| +9% | +$476K | 0.76% | 27 |
|
|
2017
Q4 | $5.62M | Sell |
106,102
-13,307
| -11% | -$654K | 0.7% | 28 |
|
|
2017
Q3 | $5.91M | Buy |
119,409
+3,466
| +3% | +$163K | 0.72% | 26 |
|
|
2017
Q2 | $5.18M | Sell |
115,943
-23,471
| -17% | -$1.09M | 0.64% | 31 |
|
|
2017
Q1 | $6.8M | Sell |
139,414
-12,091
| -8% | -$607K | 0.83% | 19 |
|
|
2016
Q4 | $8.09M | Buy |
151,505
+2,258
| +2% | +$113K | 0.97% | 17 |
|
|
2016
Q3 | $7.76M | Buy |
149,247
+19,752
| +15% | +$1.06M | 0.96% | 17 |
|
|
2016
Q2 | $7.23M | Sell |
129,495
-4,015
| -3% | -$208K | 0.89% | 18 |
|
|
2016
Q1 | $7.22M | Buy |
133,510
+28,945
| +28% | +$1.45M | 0.95% | 22 |
|
|
2015
Q4 | $4.83M | Buy |
104,565
+513
| +0.5% | +$23.3K | 0.81% | 27 |
|
|
2015
Q3 | $4.53M | Sell |
104,052
-2,655
| -2% | -$123K | 0.79% | 26 |
|
|
2015
Q2 | $4.97M | Buy |
106,707
+7,525
| +8% | +$368K | 0.8% | 25 |
|
|
2015
Q1 | $4.82M | Buy |
99,182
+2,741
| +3% | +$132K | 0.75% | 28 |
|
|
2014
Q4 | $4.51M | Sell |
96,441
-3,222
| -3% | -$158K | 0.7% | 30 |
|
|
2014
Q3 | $4.98M | Buy |
99,663
+6,032
| +6% | +$300K | 0.8% | 26 |
|
|
2014
Q2 | $4.58M | Buy |
93,631
+15,971
| +21% | +$774K | 0.71% | 26 |
|
|
2014
Q1 | $3.69M | Buy |
77,660
+2,305
| +3% | +$109K | 0.6% | 34 |
|
|
2013
Q4 | $3.7M | Buy |
75,355
+903
| +1% | +$44.4K | 0.65% | 30 |
|
|
2013
Q3 | $3.48M | Sell |
74,452
-6,088
| -8% | -$297K | 0.69% | 28 |
|
|
2013
Q2 | $4.05M | Buy |
+80,540
| New | +$4.11M | 0.81% | 26 |
|
Other funds holding VZ
First Midwest Bank Trust Division's VZ Position: Q4 2021 in Review
First Midwest Bank Trust Division reduced its Verizon (VZ) stake by 9.2% in Q4 2021, selling an estimated $611K and leaving 116,100 shares worth $6.03M. The position accounts for 0.78% of the portfolio, ranked #27.
First Midwest Bank Trust Division first reported a position in VZ in Q2 2013 and has held it in 35 quarters since. The position peaked at $8.16M in Q4 2019. 3,012 funds tracked by Wall St. Rank hold VZ as of Q4 2021.
- First Midwest Bank Trust Division held 116,100 shares of Verizon worth $6.03M as of Q4 2021.
- First Midwest Bank Trust Division sold 11,711 Verizon shares in Q4 2021, an estimated $611K.
- Verizon made up 0.78% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #27 holding.
- First Midwest Bank Trust Division first reported a position in Verizon in Q2 2013 and has held it in 35 quarters since.
- First Midwest Bank Trust Division's Verizon position peaked at $8.16M in Q4 2019.
- 3,012 funds tracked by Wall St. Rank held Verizon as of Q4 2021.
Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.