Allworth Financial’s Mativ Holdings MATV Stock Holding History

Allworth Financial’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
2026 Q1	$5.39K	Sell	620 -60	-9%	-$688	﹤0.01%	3917
2025 Q4	$8.26K	Sell	680 -150	-18%	-$1.77K	﹤0.01%	3399
2025 Q3	$9.39K	Buy	830 +601	+262%	+$5.96K	﹤0.01%	3171
2025 Q2	$1.56K	Buy	229 +94	+70%	+$542	﹤0.01%	3811
2025 Q1	$707	Buy	+135	New	+$1.1K	﹤0.01%	3585
2024 Q3	–	Sell	-14	Closed	-$240	–	3796
2024 Q2	$240	Buy	+14	New	+$250	﹤0.01%	3528
2023 Q4	–	Sell	-19	Closed	-$271	–	3556
2023 Q3	$271	Sell	19 -1	-5%	-$16	﹤0.01%	3189
2023 Q2	$303	Buy	+20	New	+$354	﹤0.01%	3017
2022 Q4	–	Sell	-7	Closed	–	–	3124
2022 Q3	$0	Sell	7 -121	-95%	-$2.77K	﹤0.01%	2916
2022 Q2	$3K	Buy	+128	New	+$3.38K	﹤0.01%	1908

Other funds holding MATV

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

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return