Chicago Trust’s MillerKnoll MLKN Stock Holding History

Chicago Trust’s Portfolio MLKN Stock Details MLKN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,361	Closed	-$206K	–	341
2021 Q2	$206K	Buy	+4,361	New	+$197K	0.05%	305

Other funds holding MLKN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Chicago Trust's MLKN Position: Q3 2021 in Review

Chicago Trust sold out of MillerKnoll (MLKN) in Q3 2021, closing a stake of 4,361 shares — an estimated $206K sold.

Chicago Trust first reported a position in MLKN in Q2 2021 and held it in 1 quarter. The position peaked at $206K in Q2 2021. 280 funds tracked by Wall St. Rank hold MLKN as of Q3 2021.

Chicago Trust reported no remaining MillerKnoll position as of Q3 2021 after selling out during the quarter.
Chicago Trust sold 4,361 MillerKnoll shares in Q3 2021, an estimated $206K.
Chicago Trust first reported a position in MillerKnoll in Q2 2021 and held it in 1 quarter.
Chicago Trust's MillerKnoll position peaked at $206K in Q2 2021.
280 funds tracked by Wall St. Rank held MillerKnoll as of Q3 2021.

Based on Chicago Trust's 13F filing for Q3 2021, filed 13 Oct 2021.