Asset Management One
MATV icon

Asset Management One’s Mativ Holdings MATV Stock Holding History

Asset Management One’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
2018
Q3 		– Sell
-29,600
Closed -$1.29M – 1089
2018
Q2 		$1.29M Sell
29,600
-19,600
-40% -$833K ﹤0.01% 875
2018
Q1 		$1.93M Buy
+49,200
New +$2.08M ﹤0.01% 821
2016
Q4 		– Sell
-18,500
Closed -$713K – 1118
2016
Q3 		$713K Sell
18,500
-2,900
-14% -$110K 0.01% 953
2016
Q2 		$755K Buy
21,400
+4,200
+24% +$142K 0.01% 940
2016
Q1 		$541K Buy
+17,200
New +$615K 0.01% 1050
2014
Q1 		– Sell
-5,579
Closed -$287K – 1153
2013
Q4 		$287K Buy
5,579
+2,633
+89% +$146K ﹤0.01% 1016
2013
Q3 		$178K Buy
+2,946
New +$166K ﹤0.01% 1048

Other funds holding MATV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return