Caldwell Trust’s Mattel MAT Stock Holding History

Caldwell Trust’s Portfolio MAT Stock Details MAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-45	Closed	-$435	–	752
2020 Q2	$435	Hold	45	–	–	﹤0.01%	750
2020 Q1	$396	Hold	45	–	–	﹤0.01%	785
2019 Q4	$610	Buy	+45	New	+$534	﹤0.01%	795

Other funds holding MAT

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Caldwell Trust's MAT Position: Q3 2020 in Review

Caldwell Trust sold out of Mattel (MAT) in Q3 2020, closing a stake of 45 shares — an estimated $435 sold.

Caldwell Trust first reported a position in MAT in Q4 2019 and held it in 3 quarters. The position peaked at $610 in Q4 2019. 294 funds tracked by Wall St. Rank hold MAT as of Q3 2020.

Caldwell Trust reported no remaining Mattel position as of Q3 2020 after selling out during the quarter.
Caldwell Trust sold 45 Mattel shares in Q3 2020, an estimated $435.
Caldwell Trust first reported a position in Mattel in Q4 2019 and held it in 3 quarters.
Caldwell Trust's Mattel position peaked at $610 in Q4 2019.
294 funds tracked by Wall St. Rank held Mattel as of Q3 2020.

Based on Caldwell Trust's 13F filing for Q3 2020, filed 2 Oct 2025.