CWM
MATV icon

C2C Wealth Management’s Mativ Holdings MATV Stock Holding History

C2C Wealth Management’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
Q3 		– Sell
-14,077
Closed -$221K – 247
2023
Q2 		$221K Sell
14,077
-14,258
-50% -$252K 0.03% 227
2023
Q1 		$602K Buy
+28,335
New +$698K 0.1% 128

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

C2C Wealth Management's MATV Position: Q3 2023 in Review

C2C Wealth Management sold out of Mativ Holdings (MATV) in Q3 2023, closing a stake of 14,077 shares — an estimated $221K sold.

C2C Wealth Management first reported a position in MATV in Q1 2023 and held it in 2 quarters. The position peaked at $602K in Q1 2023. 180 funds tracked by Wall St. Rank hold MATV as of Q3 2023.

  • C2C Wealth Management reported no remaining Mativ Holdings position as of Q3 2023 after selling out during the quarter.
  • C2C Wealth Management sold 14,077 Mativ Holdings shares in Q3 2023, an estimated $221K.
  • C2C Wealth Management first reported a position in Mativ Holdings in Q1 2023 and held it in 2 quarters.
  • C2C Wealth Management's Mativ Holdings position peaked at $602K in Q1 2023.
  • 180 funds tracked by Wall St. Rank held Mativ Holdings as of Q3 2023.

Based on C2C Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.