13F History

FIRST MIDWEST BANK TRUST DIVISION

13F Filings History

Latest 13F report: Q4 2021 - Jan 18, 2022
Value $: $777M
Signature - Title: Nancy Schaefer - Senior Vice President
Location: Joliet, IL
Summary: This page shows a list of all the recent 13F filings made by FIRST MIDWEST BANK TRUST DIVISION. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FIRST MIDWEST BANK TRUST DIVISION reported 376 stock holdings with total value $777M as of Q4 2021. Top holdings included SPY, AAPL, MSFT, VYM, and DE.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2021	376	$777M	+$37.7M	-$31.9M	+$5.8M	SPY, AAPL, MSFT, VYM, DE	13F-HR	1/18/2022, 03:56 PM
Q3 2021	363	$702M	+$15.9M	-$50.5M	-$34.6M	SPY, AAPL, MSFT, VYM, DE	13F-HR	10/12/2021, 08:47 AM
Q2 2021	379	$742M	+$32.4M	-$57.9M	-$25.4M	SPY, AAPL, MSFT, VYM, DE	13F-HR	7/8/2021, 01:01 PM
Q1 2021	375	$727M	+$56.8M	-$69.1M	-$12.2M	SPY, AAPL, MSFT, DE, VYM	13F-HR	4/15/2021, 09:56 AM
Q4 2020	353	$690M	+$53.1M	-$73.2M	-$20.1M	SPY, AAPL, MSFT, VYM, JNJ	13F-HR	1/14/2021, 09:53 AM
Q3 2020	352	$640M	+$68.9M	-$60.6M	+$8.3M	SPY, AAPL, MSFT, JNJ, VYM	13F-HR	10/19/2020, 11:13 AM
Q2 2020	344	$613M	+$60.1M	-$93.8M	-$33.8M	SPY, AAPL, MSFT, VYM, JNJ	13F-HR	8/7/2020, 09:19 AM
Q1 2020	339	$547M	+$36.4M	-$65.4M	-$29M	SPY, MSFT, AAPL, VYM, JNJ	13F-HR	4/29/2020, 10:53 AM
Q4 2019	355	$738M	+$47.9M	-$61.6M	-$13.7M	SPY, AAPL, MSFT, IWM, VYM	13F-HR	1/23/2020, 05:28 PM
Q3 2019	365	$695M	+$61.8M	-$83.8M	-$22M	SPY, MSFT, AAPL, IWM, VYM	13F-HR	10/17/2019, 09:47 AM
Q2 2019	375	$701M	+$42.7M	-$94.3M	-$51.6M	SPY, MSFT, AAPL, JNJ, VYM	13F-HR	7/23/2019, 02:40 PM
Q1 2019	378	$735M	+$67.4M	-$76.9M	-$9.45M	SPY, AAPL, MSFT, IWM, JNJ	13F-HR	4/29/2019, 03:44 PM
Q4 2018	364	$662M	+$114M	-$94.5M	+$19.6M	SPY, IWM, AAPL, VYM, MSFT	13F-HR	1/16/2019, 12:47 PM
Q3 2018	406	$744M	+$48.4M	-$55M	-$6.59M	SPY, AAPL, MSFT, IWM, XOM	13F-HR	10/23/2018, 12:09 PM
Q2 2018	415	$707M	+$66.4M	-$93.7M	-$27.4M	SPY, AAPL, IVW, XOM, MSFT	13F-HR	8/1/2018, 11:50 AM
Q1 2018	423	$725M	+$50.1M	-$114M	-$64.2M	SPY, AAPL, ABBV, JNJ, MSFT	13F-HR	4/25/2018, 02:47 PM
Q4 2017	426	$801M	+$42.2M	-$106M	-$64.2M	SPY, AAPL, XOM, ABBV, JNJ	13F-HR	2/2/2018, 10:55 AM
Q3 2017	434	$821M	+$67.7M	-$89M	-$21.3M	SPY, AAPL, XOM, IWM, ABBV	13F-HR	10/25/2017, 03:49 PM
Q2 2017	433	$813M	+$79.2M	-$105M	-$25.3M	SPY, AAPL, IWM, XOM, JNJ	13F-HR	7/25/2017, 08:36 AM
Q1 2017	440	$821M	+$89.4M	-$129M	-$39.8M	SPY, IWM, AAPL, XOM, IVV	13F-HR	4/26/2017, 03:48 PM
Q4 2016	437	$830M	+$63M	-$67.9M	-$4.91M	SPY, IJH, XOM, IWM, AAPL	13F-HR	1/27/2017, 11:59 AM
Q3 2016	441	$804M	+$92.2M	-$106M	-$14.3M	SPY, IJH, XOM, AAPL, JNJ	13F-HR	11/7/2016, 10:37 AM
Q2 2016	441	$811M	+$112M	-$78.6M	+$33.8M	SPY, XOM, IJH, JNJ, AAPL	13F-HR	7/27/2016, 09:13 AM
Q1 2016	409	$763M	+$211M	-$52.3M	+$159M	SPY, AAPL, XOM, GE, JNJ	13F-HR	4/27/2016, 09:05 AM
Q4 2015	379	$599M	+$64M	-$69.9M	-$5.92M	SPY, AAPL, XOM, JNJ, IJH	13F-HR	2/1/2016, 11:32 AM
Q3 2015	402	$574M	+$71.7M	-$73M	-$1.3M	SPY, AAPL, IJH, XOM, JNJ	13F-HR	10/30/2015, 11:23 AM
Q2 2015	408	$624M	+$58.7M	-$76.8M	-$18.1M	SPY, AAPL, IJH, XOM, JNJ	13F-HR	7/31/2015, 11:59 AM
Q1 2015	435	$646M	+$72.2M	-$78.8M	-$6.69M	SPY, AAPL, IJH, XOM, JNJ	13F-HR	4/24/2015, 06:34 PM
Q4 2014	425	$644M	+$72.6M	-$77.4M	-$4.82M	SPY, AAPL, XOM, IJH, IJJ	13F-HR	2/4/2015, 03:22 PM
Q3 2014	417	$619M	+$41.3M	-$59.1M	-$17.8M	AAPL, XOM, SPY, IJJ, JNJ	13F-HR	10/30/2014, 12:36 PM
Q2 2014	432	$639M	+$78.8M	-$60.9M	+$17.9M	XOM, SPY, AAPL, IJJ, IJH	13F-HR	7/24/2014, 05:25 PM
Q1 2014	407	$613M	+$131M	-$97.2M	+$33.5M	XOM, SPY, IJH, JNJ, EFA	13F-HR	4/17/2014, 11:18 AM
Q4 2013	380	$570M	$0	$0		SPY, XOM, IJH, EFA, AAPL	13F-HR	1/13/2014, 02:51 PM

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