Brandywine Global Investment Management’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
Q2 | – | Sell |
-124,567
| Closed | -$2.67M | – | 742 |
|
|
2023
Q1 | $2.67M | Sell |
124,567
-214
| -0.2% | -$5.27K | 0.02% | 505 |
|
|
2022
Q4 | $2.61M | Sell |
124,781
-3,702
| -3% | -$80.3K | 0.02% | 507 |
|
|
2022
Q3 | $2.84M | Sell |
128,483
-4,851
| -4% | -$111K | 0.03% | 473 |
|
|
2022
Q2 | $3.35M | Sell |
133,334
-7,005
| -5% | -$185K | 0.03% | 443 |
|
|
2022
Q1 | $3.86M | Buy |
140,339
+5,603
| +4% | +$169K | 0.03% | 440 |
|
|
2021
Q4 | $4.03M | Hold |
134,736
| – | – | 0.03% | 441 |
|
|
2021
Q3 | $4.67M | Sell |
134,736
-10,738
| -7% | -$401K | 0.04% | 420 |
|
|
2021
Q2 | $5.87M | Sell |
145,474
-5,093
| -3% | -$227K | 0.04% | 390 |
|
|
2021
Q1 | $7.37M | Sell |
150,567
-7,477
| -5% | -$330K | 0.06% | 344 |
|
|
2020
Q4 | $6.36M | Buy |
158,044
+52,674
| +50% | +$1.89M | 0.05% | 337 |
|
|
2020
Q3 | $3.2M | Sell |
105,370
-4,552
| -4% | -$143K | 0.03% | 399 |
|
|
2020
Q2 | $3.67M | Sell |
109,922
-1,428
| -1% | -$43K | 0.04% | 375 |
|
|
2020
Q1 | $3.1M | Buy |
111,350
+21,477
| +24% | +$720K | 0.04% | 368 |
|
|
2019
Q4 | $3.7M | Sell |
89,873
-4,693
| -5% | -$195K | 0.03% | 452 |
|
|
2019
Q3 | $3.54M | Sell |
94,566
-1,964
| -2% | -$67.7K | 0.03% | 447 |
|
|
2019
Q2 | $3.2M | Sell |
96,530
-2,538
| -3% | -$85.9K | 0.02% | 477 |
|
|
2019
Q1 | $3.84M | Buy |
99,068
+454
| +0.5% | +$15.5K | 0.03% | 434 |
|
|
2018
Q4 | $2.47M | Sell |
98,614
-124
| -0.1% | -$3.81K | 0.02% | 488 |
|
|
2018
Q3 | $3.78M | Buy |
98,738
+380
| +0.4% | +$15.8K | 0.02% | 470 |
|
|
2018
Q2 | $4.3M | Sell |
98,358
-7,529
| -7% | -$320K | 0.03% | 457 |
|
|
2018
Q1 | $4.15M | Sell |
105,887
-4,307
| -4% | -$182K | 0.03% | 466 |
|
|
2017
Q4 | $5M | Sell |
110,194
-4,919
| -4% | -$213K | 0.03% | 438 |
|
|
2017
Q3 | $4.77M | Sell |
115,113
-10,668
| -8% | -$410K | 0.03% | 444 |
|
|
2017
Q2 | $4.68M | Sell |
125,781
-2,900
| -2% | -$115K | 0.03% | 444 |
|
|
2017
Q1 | $5.33M | Buy |
128,681
+1,285
| +1% | +$55.5K | 0.03% | 434 |
|
|
2016
Q4 | $5.8M | Sell |
127,396
-4,360
| -3% | -$177K | 0.04% | 411 |
|
|
2016
Q3 | $5.08M | Sell |
131,756
-1,900
| -1% | -$72.3K | 0.03% | 429 |
|
|
2016
Q2 | $4.72M | Sell |
133,656
-2,290
| -2% | -$77.3K | 0.03% | 417 |
|
|
2016
Q1 | $4.28M | Sell |
135,946
-499
| -0.4% | -$17.9K | 0.03% | 441 |
|
|
2015
Q4 | $5.73M | Sell |
136,445
-1,579
| -1% | -$63.1K | 0.04% | 397 |
|
|
2015
Q3 | $4.75M | Hold |
138,024
| – | – | 0.03% | 440 |
|
|
2015
Q2 | $5.5M | Buy |
138,024
+9,400
| +7% | +$399K | 0.03% | 429 |
|
|
2015
Q1 | $5.93M | Buy |
128,624
+41,204
| +47% | +$1.78M | 0.04% | 419 |
|
|
2014
Q4 | $3.7M | Buy |
+87,420
| New | +$3.63M | 0.02% | 500 |
|
|
2014
Q1 | – | Sell |
-113,415
| Closed | -$5.84M | – | 980 |
|
|
2013
Q4 | $5.84M | Sell |
113,415
-2,200
| -2% | -$122K | 0.05% | 318 |
|
|
2013
Q3 | $7M | Hold |
115,615
| – | – | 0.07% | 270 |
|
|
2013
Q2 | $5.77M | Buy |
+115,615
| New | +$5.11M | 0.06% | 298 |
|
Other funds holding MATV
RCMNY
Brandywine Global Investment Management's MATV Position: Q2 2023 in Review
Brandywine Global Investment Management sold out of Mativ Holdings (MATV) in Q2 2023, closing a stake of 124,567 shares — an estimated $2.67M sold.
Brandywine Global Investment Management first reported a position in MATV in Q2 2013 and held it in 37 quarters. The position peaked at $7.37M in Q1 2021. 183 funds tracked by Wall St. Rank hold MATV as of Q2 2023.
- Brandywine Global Investment Management reported no remaining Mativ Holdings position as of Q2 2023 after selling out during the quarter.
- Brandywine Global Investment Management sold 124,567 Mativ Holdings shares in Q2 2023, an estimated $2.67M.
- Brandywine Global Investment Management first reported a position in Mativ Holdings in Q2 2013 and held it in 37 quarters.
- Brandywine Global Investment Management's Mativ Holdings position peaked at $7.37M in Q1 2021.
- 183 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2023.
Based on Brandywine Global Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.