FMBTD
MTDR icon

First Midwest Bank Trust Division’s Matador Resources MTDR Stock Holding History

First Midwest Bank Trust Division’s Portfolio MTDR Stock Details MTDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-17,145
Closed -$283K – 371
2019
Q3 		$283K Hold
17,145
– – 0.04% 327
2019
Q2 		$341K Sell
17,145
-348
-2% -$6.61K 0.05% 310
2019
Q1 		$338K Buy
+17,493
New +$326K 0.05% 308
2018
Q4 		– Sell
-18,913
Closed -$625K – 393
2018
Q3 		$625K Buy
18,913
+123
+0.7% +$3.93K 0.08% 241
2018
Q2 		$565K Buy
18,790
+2,108
+13% +$63.6K 0.08% 251
2018
Q1 		$499K Sell
16,682
-8,057
-33% -$245K 0.07% 272
2017
Q4 		$770K Buy
24,739
+246
+1% +$6.75K 0.1% 251
2017
Q3 		$665K Buy
+24,493
New +$582K 0.08% 276

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return