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Argent Trust Co’s Mattel MAT Stock Holding History

Argent Trust Co’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
2017
Q3 		– Sell
-12,314
Closed -$265K – 273
2017
Q2 		$265K Sell
12,314
-11,036
-47% -$249K 0.11% 216
2017
Q1 		$598K Buy
23,350
+10,667
+84% +$286K 0.25% 127
2016
Q4 		$349K Buy
12,683
+2,321
+22% +$70.6K 0.15% 176
2016
Q3 		$313K Sell
10,362
-1,067
-9% -$34.9K 0.13% 192
2016
Q2 		$358K Buy
11,429
+4,877
+74% +$155K 0.16% 176
2016
Q1 		$220K Buy
+6,552
New +$199K 0.11% 220
2015
Q2 		– Sell
-12,735
Closed -$291K – 251
2015
Q1 		$291K Buy
12,735
+450
+4% +$11.9K 0.15% 186
2014
Q4 		$380K Buy
+12,285
New +$378K 0.23% 133

Other funds holding MAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Argent Trust Co's MAT Position: Q3 2017 in Review

Argent Trust Co sold out of Mattel (MAT) in Q3 2017, closing a stake of 12,314 shares — an estimated $265K sold.

Argent Trust Co first reported a position in MAT in Q4 2014 and held it in 8 quarters. The position peaked at $598K in Q1 2017. 432 funds tracked by Wall St. Rank hold MAT as of Q3 2017.

  • Argent Trust Co reported no remaining Mattel position as of Q3 2017 after selling out during the quarter.
  • Argent Trust Co sold 12,314 Mattel shares in Q3 2017, an estimated $265K.
  • Argent Trust Co first reported a position in Mattel in Q4 2014 and held it in 8 quarters.
  • Argent Trust Co's Mattel position peaked at $598K in Q1 2017.
  • 432 funds tracked by Wall St. Rank held Mattel as of Q3 2017.

Based on Argent Trust Co's 13F filing for Q3 2017, filed 13 Nov 2017.