Albion Financial Group’s Mattel MAT Stock Holding History

Albion Financial Group’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
2023 Q2	–	Sell	-68	Closed	-$1.25K	–	487
2023 Q1	$1.25K	Buy	+68	New	+$1.26K	﹤0.01%	392
2017 Q4	–	Sell	-16,195	Closed	-$251K	–	195
2017 Q3	$251K	Hold	16,195	–	–	0.04%	168
2017 Q2	$349K	Sell	16,195 -1,000	-6%	-$22.6K	0.06%	144
2017 Q1	$440K	Buy	+17,195	New	+$461K	0.07%	135

Other funds holding MAT

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Albion Financial Group's MAT Position: Q2 2023 in Review

Albion Financial Group sold out of Mattel (MAT) in Q2 2023, closing a stake of 68 shares — an estimated $1.25K sold.

Albion Financial Group first reported a position in MAT in Q1 2017 and held it in 4 quarters. The position peaked at $440K in Q1 2017. 318 funds tracked by Wall St. Rank hold MAT as of Q2 2023.

Albion Financial Group reported no remaining Mattel position as of Q2 2023 after selling out during the quarter.
Albion Financial Group sold 68 Mattel shares in Q2 2023, an estimated $1.25K.
Albion Financial Group first reported a position in Mattel in Q1 2017 and held it in 4 quarters.
Albion Financial Group's Mattel position peaked at $440K in Q1 2017.
318 funds tracked by Wall St. Rank held Mattel as of Q2 2023.

Based on Albion Financial Group's 13F filing for Q2 2023, filed 25 Jul 2023.