Bragg Financial Advisors’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-100,618
| Closed | -$1.1M | – | 338 |
|
|
2024
Q4 | $1.1M | Sell |
100,618
-92,762
| -48% | -$1.29M | 0.04% | 203 |
|
|
2024
Q3 | $3.29M | Sell |
193,380
-250
| -0.1% | -$4.39K | 0.14% | 145 |
|
|
2024
Q2 | $3.28M | Sell |
193,630
-1,446
| -0.7% | -$25.8K | 0.15% | 139 |
|
|
2024
Q1 | $3.66M | Sell |
195,076
-54,773
| -22% | -$818K | 0.16% | 136 |
|
|
2023
Q4 | $3.83M | Buy |
249,849
+387
| +0.2% | +$5.23K | 0.18% | 134 |
|
|
2023
Q3 | $3.56M | Buy |
249,462
+349
| +0.1% | +$5.58K | 0.19% | 132 |
|
|
2023
Q2 | $3.77M | Buy |
249,113
+1,799
| +0.7% | +$31.8K | 0.21% | 128 |
|
|
2023
Q1 | $5.31M | Sell |
247,314
-1,249
| -0.5% | -$30.8K | 0.31% | 111 |
|
|
2022
Q4 | $5.19M | Sell |
248,563
-50,877
| -17% | -$1.1M | 0.32% | 109 |
|
|
2022
Q3 | $6.61M | Sell |
299,440
-7,551
| -2% | -$173K | 0.46% | 93 |
|
|
2022
Q2 | $7.71M | Sell |
306,991
-156,487
| -34% | -$4.14M | 0.51% | 82 |
|
|
2022
Q1 | $12.7M | Buy |
463,478
+72,197
| +18% | +$2.17M | 0.74% | 49 |
|
|
2021
Q4 | $13.6M | Hold |
391,281
| – | – | 0.87% | 35 |
|
|
2021
Q3 | $13.6M | Buy |
391,281
+724
| +0.2% | +$27K | 0.87% | 35 |
|
|
2021
Q2 | $15.8M | Sell |
390,557
-665
| -0.2% | -$29.7K | 1.01% | 28 |
|
|
2021
Q1 | $19.2M | Buy |
391,222
+189,793
| +94% | +$8.37M | 1.29% | 10 |
|
|
2020
Q4 | $8.1M | Buy |
201,429
+6,104
| +3% | +$219K | 0.71% | 51 |
|
|
2020
Q3 | $5.94M | Buy |
195,325
+7,915
| +4% | +$249K | 0.61% | 58 |
|
|
2020
Q2 | $6.26M | Buy |
187,410
+49,044
| +35% | +$1.48M | 0.7% | 54 |
|
|
2020
Q1 | $3.85M | Buy |
138,366
+21,234
| +18% | +$712K | 0.52% | 63 |
|
|
2019
Q4 | $4.92M | Buy |
117,132
+535
| +0.5% | +$22.2K | 0.55% | 65 |
|
|
2019
Q3 | $4.37M | Buy |
116,597
+7,198
| +7% | +$248K | 0.53% | 65 |
|
|
2019
Q2 | $3.63M | Buy |
109,399
+13,968
| +15% | +$473K | 0.45% | 78 |
|
|
2019
Q1 | $3.69M | Buy |
95,431
+235
| +0.2% | +$8.02K | 0.48% | 74 |
|
|
2018
Q4 | $2.38M | Buy |
95,196
+14,544
| +18% | +$447K | 0.36% | 98 |
|
|
2018
Q3 | $3.09M | Hold |
80,652
| – | – | 0.42% | 88 |
|
|
2018
Q2 | $3.53M | Sell |
80,652
-910
| -1% | -$38.7K | 0.5% | 71 |
|
|
2018
Q1 | $3.19M | Hold |
81,562
| – | – | 0.47% | 82 |
|
|
2017
Q4 | $3.7M | Buy |
81,562
+280
| +0.3% | +$12.2K | 0.53% | 71 |
|
|
2017
Q3 | $3.37M | Buy |
81,282
+335
| +0.4% | +$12.9K | 0.52% | 75 |
|
|
2017
Q2 | $3.01M | Hold |
80,947
| – | – | 0.48% | 85 |
|
|
2017
Q1 | $3.35M | Buy |
80,947
+315
| +0.4% | +$13.6K | 0.54% | 77 |
|
|
2016
Q4 | $3.67M | Buy |
80,632
+11,861
| +17% | +$482K | 0.61% | 70 |
|
|
2016
Q3 | $2.65M | Sell |
68,771
-15,000
| -18% | -$571K | 0.47% | 82 |
|
|
2016
Q2 | $2.96M | Buy |
83,771
+19,271
| +30% | +$650K | 0.53% | 76 |
|
|
2016
Q1 | $2.03M | Buy |
+64,500
| New | +$2.31M | 0.39% | 108 |
|
Other funds holding MATV
RCMNY
ICM
MVP
BCA
Bragg Financial Advisors's MATV Position: Q1 2025 in Review
Bragg Financial Advisors sold out of Mativ Holdings (MATV) in Q1 2025, closing a stake of 100,618 shares — an estimated $1.1M sold.
Bragg Financial Advisors first reported a position in MATV in Q1 2016 and held it in 36 quarters. The position peaked at $19.2M in Q1 2021. 207 funds tracked by Wall St. Rank hold MATV as of Q1 2025.
- Bragg Financial Advisors reported no remaining Mativ Holdings position as of Q1 2025 after selling out during the quarter.
- Bragg Financial Advisors sold 100,618 Mativ Holdings shares in Q1 2025, an estimated $1.1M.
- Bragg Financial Advisors first reported a position in Mativ Holdings in Q1 2016 and held it in 36 quarters.
- Bragg Financial Advisors's Mativ Holdings position peaked at $19.2M in Q1 2021.
- 207 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2025.
Based on Bragg Financial Advisors's 13F filing for Q1 2025, filed 14 May 2025.