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Fort Sheridan Advisors’s Mativ Holdings MATV Stock Holding History

Fort Sheridan Advisors’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
2022
Q2 		– Sell
-8,254
Closed -$227K – 192
2022
Q1 		$227K Buy
+8,254
New +$249K 0.07% 162

Other funds holding MATV

BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fort Sheridan Advisors's MATV Position: Q2 2022 in Review

Fort Sheridan Advisors sold out of Mativ Holdings (MATV) in Q2 2022, closing a stake of 8,254 shares — an estimated $227K sold.

Fort Sheridan Advisors first reported a position in MATV in Q1 2022 and held it in 1 quarter. The position peaked at $227K in Q1 2022. 179 funds tracked by Wall St. Rank hold MATV as of Q2 2022.

  • Fort Sheridan Advisors reported no remaining Mativ Holdings position as of Q2 2022 after selling out during the quarter.
  • Fort Sheridan Advisors sold 8,254 Mativ Holdings shares in Q2 2022, an estimated $227K.
  • Fort Sheridan Advisors first reported a position in Mativ Holdings in Q1 2022 and held it in 1 quarter.
  • Fort Sheridan Advisors's Mativ Holdings position peaked at $227K in Q1 2022.
  • 179 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2022.

Based on Fort Sheridan Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.