First Midwest Bank Trust Division’s Wyndham Hotels & Resorts WH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
$732K Sell
8,163
-307
-4% -$25.7K 0.09% 210
2021
Q3
$654K Hold
8,470
0.09% 212
2021
Q2
$613K Sell
8,470
-125
-1% -$9.23K 0.08% 236
2021
Q1
$600K Sell
8,595
-325
-4% -$20.8K 0.08% 225
2020
Q4
$530K Sell
8,920
-50
-0.6% -$2.7K 0.08% 231
2020
Q3
$453K Sell
8,970
-1,033
-10% -$50.4K 0.07% 246
2020
Q2
$426K Sell
10,003
-280
-3% -$11.4K 0.07% 252
2020
Q1
$324K Sell
10,283
-454
-4% -$23.1K 0.06% 263
2019
Q4
$674K Sell
10,737
-335
-3% -$18.6K 0.09% 222
2019
Q3
$573K Sell
11,072
-50
-0.4% -$2.73K 0.08% 239
2019
Q2
$620K Sell
11,122
-1,819
-14% -$99.5K 0.09% 242
2019
Q1
$646K Sell
12,941
-129
-1% -$6.52K 0.09% 230
2018
Q4
$593K Sell
13,070
-2,301
-15% -$112K 0.09% 221
2018
Q3
$854K Sell
15,371
-2,678
-15% -$153K 0.11% 195
2018
Q2
$1.06M Buy
+18,049
New +$1.11M 0.15% 165

Other funds holding WH

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

First Midwest Bank Trust Division reduced its Wyndham Hotels & Resorts (WH) stake by 3.6% in Q4 2021, selling an estimated $25.7K and leaving 8,163 shares worth $732K. The position accounts for 0.09% of the portfolio, ranked #210.

First Midwest Bank Trust Division first reported a position in WH in Q2 2018 and has held it in 15 quarters since. The position peaked at $1.06M in Q2 2018. 421 funds tracked by Wall St. Rank hold WH as of Q4 2021.

  • First Midwest Bank Trust Division held 8,163 shares of Wyndham Hotels & Resorts worth $732K as of Q4 2021.
  • First Midwest Bank Trust Division sold 307 Wyndham Hotels & Resorts shares in Q4 2021, an estimated $25.7K.
  • Wyndham Hotels & Resorts made up 0.09% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #210 holding.
  • First Midwest Bank Trust Division first reported a position in Wyndham Hotels & Resorts in Q2 2018 and has held it in 15 quarters since.
  • First Midwest Bank Trust Division's Wyndham Hotels & Resorts position peaked at $1.06M in Q2 2018.
  • 421 funds tracked by Wall St. Rank held Wyndham Hotels & Resorts as of Q4 2021.

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