Managers / Q4 2021
FIRST MIDWEST BANK TRUST DIVISION
CIK 0000872732 · 2801 WEST JEFFERSPN STREET, JOLIET, IL, 60435 · 8157732648
Reported Value
$777M
Q4 2021
Positions
621
Filings on Record
13
2019–present window
Filed
Jan 18, 2022
original filing
Summary
First Midwest Bank Trust Division reported $777M in U.S.-listed holdings across 621 positions for Q4 2021.
Its largest position, SPY, represents 7.2% of the portfolio.
Compared with Q3 2021, the fund opened 28 new positions and exited 15.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 68.5% · $532M
- ETP · 28.0% · $217M
- REIT · 1.7% · $13M
- Other · 1.6% · $12M
- ADR · 0.2% · $2M
- Other · 0.1% · $559,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2021 | $777M | 621 | Jan 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $702M | 602 | Oct 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $743M | 632 | Jul 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $727M | 620 | Apr 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $690M | 589 | Jan 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $640M | 585 | Oct 19, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $613M | 568 | Aug 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $548M | 554 | Apr 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $738M | 595 | Jan 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $695M | 610 | Oct 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $701M | 620 | Jul 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $735M | 626 | Apr 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $662M | 610 | Jan 16, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.