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Canton Hathaway’s Mattel MAT Stock Holding History

Canton Hathaway’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
Q4 		– Sell
-49,500
Closed -$938K – 238
2022
Q3 		$938K Sell
49,500
-2,000
-4% -$44.7K 0.34% 37
2022
Q2 		$1.15M Buy
51,500
+15,000
+41% +$354K 0.4% 34
2022
Q1 		$811K Buy
+36,500
New +$835K 0.23% 55

Other funds holding MAT

Primecap Management
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Canton Hathaway's MAT Position: Q4 2022 in Review

Canton Hathaway sold out of Mattel (MAT) in Q4 2022, closing a stake of 49,500 shares — an estimated $938K sold.

Canton Hathaway first reported a position in MAT in Q1 2022 and held it in 3 quarters. The position peaked at $1.15M in Q2 2022. 359 funds tracked by Wall St. Rank hold MAT as of Q4 2022.

  • Canton Hathaway reported no remaining Mattel position as of Q4 2022 after selling out during the quarter.
  • Canton Hathaway sold 49,500 Mattel shares in Q4 2022, an estimated $938K.
  • Canton Hathaway first reported a position in Mattel in Q1 2022 and held it in 3 quarters.
  • Canton Hathaway's Mattel position peaked at $1.15M in Q2 2022.
  • 359 funds tracked by Wall St. Rank held Mattel as of Q4 2022.

Based on Canton Hathaway's 13F filing for Q4 2022, filed 19 Jan 2023.