American Trust’s Mattel MAT Stock Holding History

American Trust’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
2025 Q1	–	Sell	-13,332	Closed	-$236K	–	224
2024 Q4	$236K	Sell	13,332 -236	-2%	-$4.46K	0.02%	274
2024 Q3	$258K	Sell	13,568 -986	-7%	-$18.2K	0.02%	209
2024 Q2	$237K	Sell	14,554 -921	-6%	-$16.7K	0.02%	203
2024 Q1	$307K	Sell	15,475 -626	-4%	-$11.9K	0.03%	199
2023 Q4	$304K	Sell	16,101 -5,255	-25%	-$102K	0.02%	205
2023 Q3	$470K	Sell	21,356 -5,266	-20%	-$112K	0.04%	156
2023 Q2	$520K	Sell	26,622 -639	-2%	-$11.5K	0.04%	213
2023 Q1	$502K	Sell	27,261 -1,058	-4%	-$19.7K	0.03%	213
2022 Q4	$505K	Sell	28,319 -8,538	-23%	-$155K	0.05%	211
2022 Q3	$698K	Sell	36,857 -3,679	-9%	-$82.3K	0.06%	152
2022 Q2	$905K	Sell	40,536 -4,504	-10%	-$106K	0.07%	136
2022 Q1	$1M	Sell	45,040 -5,376	-11%	-$123K	0.07%	151
2021 Q4	$1.09M	Buy	+50,416	New	+$1.06M	0.08%	101

Other funds holding MAT

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

Primecap Management

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

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

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

T. Rowe Price Associates

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Dimensional Fund Advisors

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