Cambridge Trust’s Mattel MAT Stock Holding History

Cambridge 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
2022 Q1	–	Sell	-1,519	Closed	-$33K	–	1064
2021 Q4	$33K	Buy	+1,519	New	+$31.9K	﹤0.01%	599
2015 Q1	–	Sell	-95,099	Closed	-$2.94M	–	237
2014 Q4	$2.94M	Sell	95,099 -21,537	-18%	-$662K	0.26%	79
2014 Q3	$3.58M	Sell	116,636 -7,254	-6%	-$257K	0.32%	70
2014 Q2	$4.83M	Buy	123,890 +3,196	+3%	+$124K	0.42%	67
2014 Q1	$4.84M	Buy	120,694 +26,220	+28%	+$1.04M	0.45%	64
2013 Q4	$4.5M	Buy	94,474 +5,477	+6%	+$244K	0.42%	64
2013 Q3	$3.73M	Buy	88,997 +36,946	+71%	+$1.58M	0.37%	66
2013 Q2	$2.36M	Buy	+52,051	New	+$2.33M	0.24%	75

Other funds holding MAT

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Cambridge Trust's MAT Position: Q1 2022 in Review

Cambridge Trust sold out of Mattel (MAT) in Q1 2022, closing a stake of 1,519 shares — an estimated $33K sold.

Cambridge Trust first reported a position in MAT in Q2 2013 and held it in 8 quarters. The position peaked at $4.84M in Q1 2014. 383 funds tracked by Wall St. Rank hold MAT as of Q1 2022.

Cambridge Trust reported no remaining Mattel position as of Q1 2022 after selling out during the quarter.
Cambridge Trust sold 1,519 Mattel shares in Q1 2022, an estimated $33K.
Cambridge Trust first reported a position in Mattel in Q2 2013 and held it in 8 quarters.
Cambridge Trust's Mattel position peaked at $4.84M in Q1 2014.
383 funds tracked by Wall St. Rank held Mattel as of Q1 2022.

Based on Cambridge Trust's 13F filing for Q1 2022, filed 12 May 2022.