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First Midwest Bank Trust Division’s Mativ Holdings MATV Stock Holding History

First Midwest Bank Trust Division’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
2017
Q3 		– Sell
-11,180
Closed -$416K – 448
2017
Q2 		$416K Buy
11,180
+216
+2% +$8.54K 0.05% 355
2017
Q1 		$454K Buy
10,964
+905
+9% +$39.1K 0.06% 342
2016
Q4 		$458K Sell
10,059
-200
-2% -$8.12K 0.06% 333
2016
Q3 		$396K Sell
10,259
-550
-5% -$20.9K 0.05% 343
2016
Q2 		$381K Buy
10,809
+3,407
+46% +$115K 0.05% 335
2016
Q1 		$233K Sell
7,402
-20
-0.3% -$716 0.03% 366
2015
Q4 		$312K Buy
7,422
+451
+6% +$18K 0.05% 285
2015
Q3 		$240K Buy
6,971
+450
+7% +$16.4K 0.04% 337
2015
Q2 		$260K Hold
6,521
– – 0.04% 346
2015
Q1 		$301K Buy
6,521
+70
+1% +$3.03K 0.05% 328
2014
Q4 		$273K Sell
6,451
-210
-3% -$8.72K 0.04% 346
2014
Q3 		$275K Sell
6,661
-2,820
-30% -$120K 0.04% 347
2014
Q2 		$414K Buy
9,481
+330
+4% +$13.9K 0.06% 288
2014
Q1 		$390K Buy
9,151
+50
+0.5% +$2.28K 0.06% 277
2013
Q4 		$468K Buy
9,101
+170
+2% +$9.4K 0.08% 229
2013
Q3 		$541K Hold
8,931
– – 0.11% 189
2013
Q2 		$445K Buy
+8,931
New +$395K 0.09% 205

Other funds holding MATV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

First Midwest Bank Trust Division's MATV Position: Q3 2017 in Review

First Midwest Bank Trust Division sold out of Mativ Holdings (MATV) in Q3 2017, closing a stake of 11,180 shares — an estimated $416K sold.

First Midwest Bank Trust Division first reported a position in MATV in Q2 2013 and held it in 17 quarters. The position peaked at $541K in Q3 2013. 160 funds tracked by Wall St. Rank hold MATV as of Q3 2017.

  • First Midwest Bank Trust Division reported no remaining Mativ Holdings position as of Q3 2017 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 11,180 Mativ Holdings shares in Q3 2017, an estimated $416K.
  • First Midwest Bank Trust Division first reported a position in Mativ Holdings in Q2 2013 and held it in 17 quarters.
  • First Midwest Bank Trust Division's Mativ Holdings position peaked at $541K in Q3 2013.
  • 160 funds tracked by Wall St. Rank held Mativ Holdings as of Q3 2017.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2017, filed 25 Oct 2017.