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Advantage Trust Company’s Mattel MAT Stock Holding History

Advantage Trust Company’s Portfolio MAT Stock Details MAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-310
Closed -$6.14K – 175
2024
Q1 		$6.14K Hold
310
– – ﹤0.01% 167
2023
Q4 		$5.85K Buy
+310
New +$6.03K ﹤0.01% 173

Other funds holding MAT

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Advantage Trust Company's MAT Position: Q2 2024 in Review

Advantage Trust Company sold out of Mattel (MAT) in Q2 2024, closing a stake of 310 shares — an estimated $6.14K sold.

Advantage Trust Company first reported a position in MAT in Q4 2023 and held it in 2 quarters. The position peaked at $6.14K in Q1 2024. 390 funds tracked by Wall St. Rank hold MAT as of Q2 2024.

  • Advantage Trust Company reported no remaining Mattel position as of Q2 2024 after selling out during the quarter.
  • Advantage Trust Company sold 310 Mattel shares in Q2 2024, an estimated $6.14K.
  • Advantage Trust Company first reported a position in Mattel in Q4 2023 and held it in 2 quarters.
  • Advantage Trust Company's Mattel position peaked at $6.14K in Q1 2024.
  • 390 funds tracked by Wall St. Rank held Mattel as of Q2 2024.

Based on Advantage Trust Company's 13F filing for Q2 2024, filed 9 Aug 2024.