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Associated Banc-Corp’s Mattel MAT Stock Holding History

Associated Banc-Corp’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
2020
Q2 		– Sell
-162
Closed -$1K – 1072
2020
Q1 		$1K Buy
+162
New +$1.99K ﹤0.01% 824
2017
Q3 		– Sell
-48,577
Closed -$1.05M – 284
2017
Q2 		$1.05M Sell
48,577
-3,101
-6% -$70.1K 0.06% 175
2017
Q1 		$1.32M Sell
51,678
-349
-0.7% -$9.35K 0.08% 157
2016
Q4 		$1.43M Sell
52,027
-11,058
-18% -$336K 0.09% 152
2016
Q3 		$1.91M Buy
63,085
+1,485
+2% +$48.5K 0.12% 136
2016
Q2 		$1.93M Buy
61,600
+173
+0.3% +$5.49K 0.12% 135
2016
Q1 		$2.06M Buy
61,427
+2,623
+4% +$79.7K 0.14% 133
2015
Q4 		$1.6M Sell
58,804
-5,491
-9% -$135K 0.11% 143
2015
Q3 		$1.35M Buy
64,295
+50,572
+369% +$1.18M 0.09% 156
2015
Q2 		$353K Sell
13,723
-21,272
-61% -$560K 0.02% 235
2015
Q1 		$800K Sell
34,995
-13,870
-28% -$368K 0.05% 181
2014
Q4 		$1.51M Sell
48,865
-54,008
-52% -$1.66M 0.1% 152
2014
Q3 		$3.15M Sell
102,873
-8,858
-8% -$313K 0.21% 112
2014
Q2 		$4.35M Sell
111,731
-6,145
-5% -$239K 0.28% 94
2014
Q1 		$4.73M Buy
117,876
+2,486
+2% +$98.7K 0.33% 87
2013
Q4 		$5.49M Buy
115,390
+4,178
+4% +$186K 0.39% 76
2013
Q3 		$4.66M Buy
111,212
+5,858
+6% +$251K 0.37% 77
2013
Q2 		$4.77M Buy
+105,354
New +$4.72M 0.39% 76

Other funds holding MAT

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Associated Banc-Corp's MAT Position: Q2 2020 in Review

Associated Banc-Corp sold out of Mattel (MAT) in Q2 2020, closing a stake of 162 shares — an estimated $1K sold.

Associated Banc-Corp first reported a position in MAT in Q2 2013 and held it in 18 quarters. The position peaked at $5.49M in Q4 2013. 303 funds tracked by Wall St. Rank hold MAT as of Q2 2020.

  • Associated Banc-Corp reported no remaining Mattel position as of Q2 2020 after selling out during the quarter.
  • Associated Banc-Corp sold 162 Mattel shares in Q2 2020, an estimated $1K.
  • Associated Banc-Corp first reported a position in Mattel in Q2 2013 and held it in 18 quarters.
  • Associated Banc-Corp's Mattel position peaked at $5.49M in Q4 2013.
  • 303 funds tracked by Wall St. Rank held Mattel as of Q2 2020.

Based on Associated Banc-Corp's 13F filing for Q2 2020, filed 14 Aug 2020.