Baillie Gifford & Co
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Baillie Gifford & Co’s Mativ Holdings MATV Stock Holding History

Baillie Gifford & Co’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
2023
Q2 		– Sell
-340
Closed -$7.3K – 385
2023
Q1 		$7.3K Buy
340
+75
+28% +$1.85K ﹤0.01% 409
2022
Q4 		$5.54K Hold
265
– – ﹤0.01% 441
2022
Q3 		$6K Hold
265
– – ﹤0.01% 439
2022
Q2 		$7K Hold
265
– – ﹤0.01% 439
2022
Q1 		$7K Hold
265
– – ﹤0.01% 454
2021
Q4 		$8K Hold
265
– – ﹤0.01% 460
2021
Q3 		$9K Hold
265
– – ﹤0.01% 456
2021
Q2 		$11K Hold
265
– – ﹤0.01% 425
2021
Q1 		$13K Sell
265
-5
-2% -$220 ﹤0.01% 384
2020
Q4 		$11K Buy
+270
New +$9.69K ﹤0.01% 380

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Baillie Gifford & Co's MATV Position: Q2 2023 in Review

Baillie Gifford & Co sold out of Mativ Holdings (MATV) in Q2 2023, closing a stake of 340 shares — an estimated $7.3K sold.

Baillie Gifford & Co first reported a position in MATV in Q4 2020 and held it in 10 quarters. The position peaked at $13K in Q1 2021. 183 funds tracked by Wall St. Rank hold MATV as of Q2 2023.

  • Baillie Gifford & Co reported no remaining Mativ Holdings position as of Q2 2023 after selling out during the quarter.
  • Baillie Gifford & Co sold 340 Mativ Holdings shares in Q2 2023, an estimated $7.3K.
  • Baillie Gifford & Co first reported a position in Mativ Holdings in Q4 2020 and held it in 10 quarters.
  • Baillie Gifford & Co's Mativ Holdings position peaked at $13K in Q1 2021.
  • 183 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2023.

Based on Baillie Gifford & Co's 13F filing for Q2 2023, filed 28 Jul 2023.