First Midwest Bank Trust Division’s WEC Energy WEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$1.83M	Buy	18,875 +3,890	+26%	+$356K	0.24%	104
2021 Q3	$1.32M	Sell	14,985 -257	-2%	-$24.1K	0.19%	131
2021 Q2	$1.36M	Buy	15,242 +15	+0.1%	+$1.41K	0.18%	135
2021 Q1	$1.43M	Buy	15,227 +125	+0.8%	+$10.9K	0.2%	125
2020 Q4	$1.39M	Buy	15,102 +6	+0%	+$584	0.2%	121
2020 Q3	$1.46M	Buy	15,096 +500	+3%	+$46.6K	0.23%	107
2020 Q2	$1.28M	Sell	14,596 -569	-4%	-$51.3K	0.21%	123
2020 Q1	$1.34M	Sell	15,165 -2,194	-13%	-$211K	0.24%	99
2019 Q4	$1.6M	Sell	17,359 -826	-5%	-$75.3K	0.22%	115
2019 Q3	$1.73M	Sell	18,185 -2,630	-13%	-$237K	0.25%	99
2019 Q2	$1.74M	Buy	20,815 +1,605	+8%	+$129K	0.25%	108
2019 Q1	$1.52M	Buy	19,210 +188	+1%	+$13.9K	0.21%	127
2018 Q4	$1.32M	Sell	19,022 -115	-0.6%	-$8.07K	0.2%	133
2018 Q3	$1.28M	Buy	19,137 +1,600	+9%	+$107K	0.17%	142
2018 Q2	$1.13M	Buy	17,537 +1,025	+6%	+$63.7K	0.16%	155
2018 Q1	$1.03M	Sell	16,512 -2,980	-15%	-$185K	0.14%	171
2017 Q4	$1.29M	Buy	19,492 +235	+1%	+$15.8K	0.16%	165
2017 Q3	$1.21M	Buy	19,257 +180	+0.9%	+$11.5K	0.15%	174
2017 Q2	$1.17M	Sell	19,077 -1,046	-5%	-$64.6K	0.14%	197
2017 Q1	$1.22M	Buy	20,123 +964	+5%	+$56.8K	0.15%	195
2016 Q4	$1.12M	Sell	19,159 -673	-3%	-$38.6K	0.14%	194
2016 Q3	$1.19M	Sell	19,832 -246	-1%	-$15.4K	0.15%	187
2016 Q2	$1.31M	Buy	20,078 +2,040	+11%	+$123K	0.16%	177
2016 Q1	$1.08M	Sell	18,038 -6,276	-26%	-$351K	0.14%	178
2015 Q4	$1.25M	Hold	24,314	–	–	0.21%	122
2015 Q3	$1.27M	Buy	24,314 +17,291	+246%	+$841K	0.22%	122
2015 Q2	$316K	Hold	7,023	–	–	0.05%	321
2015 Q1	$348K	Hold	7,023	–	–	0.05%	311
2014 Q4	$371K	Hold	7,023	–	–	0.06%	297
2014 Q3	$302K	Buy	7,023 +2,000	+40%	+$88.8K	0.05%	329
2014 Q2	$236K	Buy	+5,023	New	+$233K	0.04%	384

Other funds holding WEC

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

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

First Midwest Bank Trust Division increased its WEC Energy (WEC) stake by 26% in Q4 2021, buying an estimated $356K and bringing the position to 18,875 shares worth $1.83M. The position accounts for 0.24% of the portfolio, ranked #104.

First Midwest Bank Trust Division first reported a position in WEC in Q2 2014 and has held it in 31 quarters since. 999 funds tracked by Wall St. Rank hold WEC as of Q4 2021.

First Midwest Bank Trust Division held 18,875 shares of WEC Energy worth $1.83M as of Q4 2021.
First Midwest Bank Trust Division bought 3,890 WEC Energy shares in Q4 2021, an estimated $356K.
WEC Energy made up 0.24% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #104 holding.
First Midwest Bank Trust Division first reported a position in WEC Energy in Q2 2014 and has held it in 31 quarters since.
999 funds tracked by Wall St. Rank held WEC Energy as of Q4 2021.

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