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Brown Brothers Harriman & Co’s Mativ Holdings MATV Stock Holding History

Brown Brothers Harriman & 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
2021
Q1 		– Sell
-129
Closed -$5K – 1187
2020
Q4 		$5K Hold
129
– – ﹤0.01% 939
2020
Q3 		$4K Hold
129
– – ﹤0.01% 848
2020
Q2 		$4K Hold
129
– – ﹤0.01% 847
2020
Q1 		$4K Buy
+129
New +$4.33K ﹤0.01% 832

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brown Brothers Harriman & Co's MATV Position: Q1 2021 in Review

Brown Brothers Harriman & Co sold out of Mativ Holdings (MATV) in Q1 2021, closing a stake of 129 shares — an estimated $5K sold.

Brown Brothers Harriman & Co first reported a position in MATV in Q1 2020 and held it in 4 quarters. The position peaked at $5K in Q4 2020. 162 funds tracked by Wall St. Rank hold MATV as of Q1 2021.

  • Brown Brothers Harriman & Co reported no remaining Mativ Holdings position as of Q1 2021 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 129 Mativ Holdings shares in Q1 2021, an estimated $5K.
  • Brown Brothers Harriman & Co first reported a position in Mativ Holdings in Q1 2020 and held it in 4 quarters.
  • Brown Brothers Harriman & Co's Mativ Holdings position peaked at $5K in Q4 2020.
  • 162 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2021.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2021, filed 13 May 2021.