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First Midwest Bank Trust Division’s Materion MTRN Stock Holding History

First Midwest Bank Trust Division’s Portfolio MTRN Stock Details MTRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$211K Buy
+2,294
New +$191K 0.03% 358
2021
Q3 		– Sell
-2,818
Closed -$212K – 378
2021
Q2 		$212K Buy
+2,818
New +$209K 0.03% 363
2020
Q4 		– Sell
-4,051
Closed -$211K – 360
2020
Q3 		$211K Sell
4,051
-588
-13% -$33.3K 0.03% 338
2020
Q2 		$285K Buy
+4,639
New +$235K 0.05% 293
2020
Q1 		– Sell
-5,023
Closed -$299K – 367
2019
Q4 		$299K Sell
5,023
-437
-8% -$25.9K 0.04% 315
2019
Q3 		$335K Hold
5,460
– – 0.05% 303
2019
Q2 		$370K Sell
5,460
-109
-2% -$6.86K 0.05% 304
2019
Q1 		$318K Buy
5,569
+26
+0.5% +$1.35K 0.04% 324
2018
Q4 		$249K Sell
5,543
-401
-7% -$21.3K 0.04% 324
2018
Q3 		$360K Buy
5,944
+39
+0.7% +$2.35K 0.05% 332
2018
Q2 		$320K Buy
5,905
+688
+13% +$37.3K 0.05% 362
2018
Q1 		$266K Sell
5,217
-2,646
-34% -$135K 0.04% 386
2017
Q4 		$382K Sell
7,863
-23
-0.3% -$1.09K 0.05% 370
2017
Q3 		$340K Buy
7,886
+398
+5% +$15.2K 0.04% 383
2017
Q2 		$280K Buy
7,488
+266
+4% +$9.39K 0.03% 396
2017
Q1 		$242K Buy
7,222
+231
+3% +$8.48K 0.03% 422
2016
Q4 		$277K Sell
6,991
-130
-2% -$4.57K 0.03% 403
2016
Q3 		$219K Buy
+7,121
New +$200K 0.03% 422

Other funds holding MTRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

First Midwest Bank Trust Division's MTRN Position: Q4 2021 in Review

First Midwest Bank Trust Division opened a new position in Materion (MTRN) in Q4 2021: 2,294 shares worth $211K. The stake represents 0.03% of the portfolio and ranks #358 among its holdings. This is a return to the name: First Midwest Bank Trust Division previously reported a position in MTRN as recently as Q2 2021.

First Midwest Bank Trust Division first reported a position in MTRN in Q3 2016 and has held it in 18 quarters since. The position peaked at $382K in Q4 2017. 204 funds tracked by Wall St. Rank hold MTRN as of Q4 2021.

  • First Midwest Bank Trust Division held 2,294 shares of Materion worth $211K as of Q4 2021.
  • Materion was a new First Midwest Bank Trust Division position in Q4 2021.
  • Materion made up 0.03% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #358 holding.
  • First Midwest Bank Trust Division first reported a position in Materion in Q3 2016 and has held it in 18 quarters since.
  • First Midwest Bank Trust Division's Materion position peaked at $382K in Q4 2017.
  • 204 funds tracked by Wall St. Rank held Materion as of Q4 2021.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.