Bank of Montreal’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,132
| Closed | -$158K | – | 4180 |
|
|
2023
Q3 | $158K | Sell |
10,132
-14,493
| -59% | -$232K | ﹤0.01% | 3143 |
|
|
2023
Q2 | $402K | Buy |
24,625
+14,973
| +155% | +$265K | ﹤0.01% | 2734 |
|
|
2023
Q1 | $207K | Buy |
+9,652
| New | +$238K | ﹤0.01% | 2995 |
|
|
2022
Q2 | – | Sell |
-9,069
| Closed | -$259K | – | 4292 |
|
|
2022
Q1 | $259K | Sell |
9,069
-49
| -0.5% | -$1.48K | ﹤0.01% | 3283 |
|
|
2021
Q4 | $275K | Sell |
9,118
-1,244
| -12% | -$41K | ﹤0.01% | 2775 |
|
|
2021
Q3 | $370K | Sell |
10,362
-205
| -2% | -$7.66K | ﹤0.01% | 3036 |
|
|
2021
Q2 | $428K | Buy |
10,567
+1,858
| +21% | +$82.9K | ﹤0.01% | 2905 |
|
|
2021
Q1 | $422K | Sell |
8,709
-239
| -3% | -$10.5K | ﹤0.01% | 2741 |
|
|
2020
Q4 | $374K | Buy |
8,948
+5,681
| +174% | +$204K | ﹤0.01% | 2866 |
|
|
2020
Q3 | $105K | Sell |
3,267
-781
| -19% | -$24.5K | ﹤0.01% | 3047 |
|
|
2020
Q2 | $121K | Buy |
4,048
+2,573
| +174% | +$77.5K | ﹤0.01% | 2998 |
|
|
2020
Q1 | $42K | Sell |
1,475
-2,942
| -67% | -$98.7K | ﹤0.01% | 2966 |
|
|
2019
Q4 | $186K | Buy |
4,417
+811
| +22% | +$33.7K | ﹤0.01% | 3198 |
|
|
2019
Q3 | $134K | Buy |
3,606
+145
| +4% | +$5K | ﹤0.01% | 3147 |
|
|
2019
Q2 | $115K | Buy |
3,461
+2,434
| +237% | +$82.4K | ﹤0.01% | 3254 |
|
|
2019
Q1 | $40K | Sell |
1,027
-313
| -23% | -$10.7K | ﹤0.01% | 3424 |
|
|
2018
Q4 | $34K | Buy |
1,340
+223
| +20% | +$6.86K | ﹤0.01% | 3439 |
|
|
2018
Q3 | $42K | Sell |
1,117
-60
| -5% | -$2.49K | ﹤0.01% | 3463 |
|
|
2018
Q2 | $52K | Sell |
1,177
-574
| -33% | -$24.4K | ﹤0.01% | 3391 |
|
|
2018
Q1 | $69K | Buy |
1,751
+200
| +13% | +$8.47K | ﹤0.01% | 3107 |
|
|
2017
Q4 | $70K | Buy |
1,551
+146
| +10% | +$6.34K | ﹤0.01% | 3140 |
|
|
2017
Q3 | $59K | Sell |
1,405
-162
| -10% | -$6.23K | ﹤0.01% | 3167 |
|
|
2017
Q2 | $58K | Sell |
1,567
-910
| -37% | -$36K | ﹤0.01% | 3174 |
|
|
2017
Q1 | $103K | Buy |
2,477
+252
| +11% | +$10.9K | ﹤0.01% | 2808 |
|
|
2016
Q4 | $93K | Buy |
2,225
+175
| +9% | +$7.11K | ﹤0.01% | 2868 |
|
|
2016
Q3 | $79K | Sell |
2,050
-121
| -6% | -$4.61K | ﹤0.01% | 2891 |
|
|
2016
Q2 | $77K | Sell |
2,171
-111
| -5% | -$3.75K | ﹤0.01% | 2906 |
|
|
2016
Q1 | $72K | Buy |
2,282
+330
| +17% | +$11.8K | ﹤0.01% | 2918 |
|
|
2015
Q4 | $83K | Buy |
1,952
+269
| +16% | +$10.8K | ﹤0.01% | 2846 |
|
|
2015
Q3 | $59K | Buy |
1,683
+206
| +14% | +$7.52K | ﹤0.01% | 2858 |
|
|
2015
Q2 | $59K | Sell |
1,477
-1,042
| -41% | -$44.2K | ﹤0.01% | 2959 |
|
|
2015
Q1 | $116K | Buy |
2,519
+385
| +18% | +$16.7K | ﹤0.01% | 2567 |
|
|
2014
Q4 | $90K | Sell |
2,134
-1,236
| -37% | -$51.3K | ﹤0.01% | 2823 |
|
|
2014
Q3 | $139K | Sell |
3,370
-5,912
| -64% | -$252K | ﹤0.01% | 2689 |
|
|
2014
Q2 | $405K | Sell |
9,282
-1,240
| -12% | -$52.1K | ﹤0.01% | 2197 |
|
|
2014
Q1 | $448K | Buy |
10,522
+730
| +7% | +$33.3K | ﹤0.01% | 2113 |
|
|
2013
Q4 | $504K | Buy |
9,792
+1,512
| +18% | +$83.6K | ﹤0.01% | 1814 |
|
|
2013
Q3 | $500K | Sell |
8,280
-2,600
| -24% | -$147K | ﹤0.01% | 1806 |
|
|
2013
Q2 | $543K | Buy |
+10,880
| New | +$481K | ﹤0.01% | 1699 |
|
Other funds holding MATV
RCMNY
BCA
Bank of Montreal's MATV Position: Q4 2023 in Review
Bank of Montreal sold out of Mativ Holdings (MATV) in Q4 2023, closing a stake of 10,132 shares — an estimated $158K sold.
Bank of Montreal first reported a position in MATV in Q2 2013 and held it in 39 quarters. The position peaked at $543K in Q2 2013. 179 funds tracked by Wall St. Rank hold MATV as of Q4 2023.
- Bank of Montreal reported no remaining Mativ Holdings position as of Q4 2023 after selling out during the quarter.
- Bank of Montreal sold 10,132 Mativ Holdings shares in Q4 2023, an estimated $158K.
- Bank of Montreal first reported a position in Mativ Holdings in Q2 2013 and held it in 39 quarters.
- Bank of Montreal's Mativ Holdings position peaked at $543K in Q2 2013.
- 179 funds tracked by Wall St. Rank held Mativ Holdings as of Q4 2023.
Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.