BG
MATV icon

Bahl & Gaynor’s Mativ Holdings MATV Stock Holding History

Bahl & Gaynor’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
2016
Q4 		– Sell
-19,910
Closed -$768K – 391
2016
Q3 		$768K Buy
19,910
+1,165
+6% +$44.4K 0.01% 268
2016
Q2 		$661K Buy
18,745
+1,590
+9% +$53.6K 0.01% 276
2016
Q1 		$540K Buy
17,155
+5,110
+42% +$183K 0.01% 303
2015
Q4 		$506K Buy
12,045
+125
+1% +$5K 0.01% 314
2015
Q3 		$410K Buy
11,920
+270
+2% +$9.85K 0.01% 339
2015
Q2 		$465K Buy
11,650
+3,760
+48% +$159K 0.01% 330
2015
Q1 		$364K Buy
7,890
+970
+14% +$42K ﹤0.01% 347
2014
Q4 		$293K Sell
6,920
-280
-4% -$11.6K ﹤0.01% 370
2014
Q3 		$297K Buy
+7,200
New +$307K ﹤0.01% 359

Other funds holding MATV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return