Badgley, Phelps & Bell’s Mativ Holdings MATV Stock Holding History

Badgley, Phelps & Bell’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
2021 Q2	$513K	Hold	12,700	–	–	0.02%	159
2021 Q1	$622K	Sell	12,700 -600	-5%	-$26.4K	0.03%	145
2020 Q4	$535K	Hold	13,300	–	–	0.02%	151
2020 Q3	$404K	Hold	13,300	–	–	0.02%	156
2020 Q2	$444K	Sell	13,300 -2,700	-17%	-$81.3K	0.02%	151
2020 Q1	$445K	Sell	16,000 -3,000	-16%	-$101K	0.03%	135
2019 Q4	$798K	Hold	19,000	–	–	0.04%	126
2019 Q3	$711K	Hold	19,000	–	–	0.04%	124
2019 Q2	$630K	Hold	19,000	–	–	0.04%	133
2019 Q1	$736K	Hold	19,000	–	–	0.04%	127
2018 Q4	$476K	Hold	19,000	–	–	0.03%	139
2018 Q3	$728K	Hold	19,000	–	–	0.04%	128
2018 Q2	$831K	Hold	19,000	–	–	0.05%	122
2018 Q1	$744K	Hold	19,000	–	–	0.05%	124
2017 Q4	$862K	Buy	+19,000	New	+$824K	0.06%	120

Other funds holding MATV

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Badgley, Phelps & Bell's MATV Position: Q2 2021 in Review

Badgley, Phelps & Bell held its Mativ Holdings (MATV) position steady in Q2 2021 at 12,700 shares worth $513K. The position accounts for 0.02% of the portfolio, ranked #159.

Badgley, Phelps & Bell first reported a position in MATV in Q4 2017 and has held it in 15 quarters since. The position peaked at $862K in Q4 2017. 154 funds tracked by Wall St. Rank hold MATV as of Q2 2021.

Badgley, Phelps & Bell held 12,700 shares of Mativ Holdings worth $513K as of Q2 2021.
Badgley, Phelps & Bell left its Mativ Holdings share count unchanged in Q2 2021.
Mativ Holdings made up 0.02% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #159 holding.
Badgley, Phelps & Bell first reported a position in Mativ Holdings in Q4 2017 and has held it in 15 quarters since.
Badgley, Phelps & Bell's Mativ Holdings position peaked at $862K in Q4 2017.
154 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.