Associated Banc-Corp’s Mativ Holdings MATV Stock Holding History

Associated Banc-Corp’s Portfolio MATV Stock Details MATV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,224	Closed	-$204K	–	277
2018 Q1	$204K	Hold	5,224	–	–	0.01%	267
2017 Q4	$237K	Sell	5,224 -7,500	-59%	-$325K	0.01%	261
2017 Q3	$527K	Hold	12,724	–	–	0.03%	211
2017 Q2	$474K	Hold	12,724	–	–	0.03%	219
2017 Q1	$527K	Sell	12,724 -398	-3%	-$17.2K	0.03%	209
2016 Q4	$597K	Buy	13,122 +400	+3%	+$16.2K	0.04%	198
2016 Q3	$491K	Buy	12,722 +155	+1%	+$5.9K	0.03%	213
2016 Q2	$444K	Hold	12,567	–	–	0.03%	220
2016 Q1	$396K	Hold	12,567	–	–	0.03%	228
2015 Q4	$527K	Hold	12,567	–	–	0.03%	204
2015 Q3	$432K	Hold	12,567	–	–	0.03%	212
2015 Q2	$501K	Buy	12,567 +35	+0.3%	+$1.49K	0.03%	210
2015 Q1	$578K	Buy	12,532 +120	+1%	+$5.2K	0.04%	203
2014 Q4	$525K	Hold	12,412	–	–	0.03%	201
2014 Q3	$513K	Hold	12,412	–	–	0.03%	205
2014 Q2	$542K	Hold	12,412	–	–	0.04%	203
2014 Q1	$529K	Hold	12,412	–	–	0.04%	195
2013 Q4	$639K	Hold	12,412	–	–	0.05%	184
2013 Q3	$751K	Hold	12,412	–	–	0.06%	175
2013 Q2	$619K	Buy	+12,412	New	+$549K	0.05%	166

Other funds holding MATV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Associated Banc-Corp's MATV Position: Q2 2018 in Review

Associated Banc-Corp sold out of Mativ Holdings (MATV) in Q2 2018, closing a stake of 5,224 shares — an estimated $204K sold.

Associated Banc-Corp first reported a position in MATV in Q2 2013 and held it in 20 quarters. The position peaked at $751K in Q3 2013. 177 funds tracked by Wall St. Rank hold MATV as of Q2 2018.

Associated Banc-Corp reported no remaining Mativ Holdings position as of Q2 2018 after selling out during the quarter.
Associated Banc-Corp sold 5,224 Mativ Holdings shares in Q2 2018, an estimated $204K.
Associated Banc-Corp first reported a position in Mativ Holdings in Q2 2013 and held it in 20 quarters.
Associated Banc-Corp's Mativ Holdings position peaked at $751K in Q3 2013.
177 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2018.

Based on Associated Banc-Corp's 13F filing for Q2 2018, filed 7 Aug 2018.