SEC 13F Intelligence

First Midwest Bank Trust Division / MSFT

First Midwest Bank Trust Division’s Microsoft Corp Position

Does First Midwest Bank Trust Division own Microsoft Corp (MSFT)? Yes91.7K shares worth $31M (+3.97% of its 13F portfolio) as of Q4 2021, down from 96.2K shares the prior filed quarter.

Position Value
$31M
Q4 2021
Shares
91.7K
% of Portfolio
+3.97%
Quarters Held
13
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $15MQ4 ’18Q1 ’19: $17MQ2 ’19: $19MQ2 ’19Q3 ’19: $19MQ4 ’19: $21MQ4 ’19Q1 ’20: $20MQ2 ’20: $24MQ2 ’20Q3 ’20: $24MQ4 ’20: $24MQ4 ’20Q1 ’21: $24MQ2 ’21: $27MQ2 ’21Q3 ’21: $27MQ4 ’21: $31MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202191.7K$31M+3.97%
Q3 202196.2K$27M+3.86%
Q2 202198.2K$27M+3.58%
Q1 2021103.7K$24M+3.36%
Q4 2020109.8K$24M+3.54%
Q3 2020112.4K$24M+3.69%
Q2 2020117.1K$24M+3.89%
Q1 2020127.4K$20M+3.67%
Q4 2019132.9K$21M+2.84%
Q3 2019136.8K$19M+2.74%
Q2 2019139.2K$19M+2.66%
Q1 2019140.3K$17M+2.25%
Q4 2018143.7K$15M+2.21%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See First Midwest Bank Trust Division’s full portfolio or all institutional holders of MSFT.