CAPTRUST Financial Advisors
MATV icon

CAPTRUST Financial Advisors’s Mativ Holdings MATV Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-2,755
Closed -$69K – 3207
2022
Q2 		$69K Buy
2,755
+515
+23% +$13.6K ﹤0.01% 2498
2022
Q1 		$62K Buy
2,240
+930
+71% +$28K ﹤0.01% 2632
2021
Q4 		$39K Buy
1,310
+70
+6% +$2.31K ﹤0.01% 2855
2021
Q3 		$43K Sell
1,240
-112
-8% -$4.18K ﹤0.01% 2672
2021
Q2 		$55K Buy
1,352
+84
+7% +$3.75K ﹤0.01% 2454
2021
Q1 		$62K Buy
+1,268
New +$55.9K ﹤0.01% 2286

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

CAPTRUST Financial Advisors's MATV Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Mativ Holdings (MATV) in Q3 2022, closing a stake of 2,755 shares — an estimated $69K sold.

CAPTRUST Financial Advisors first reported a position in MATV in Q1 2021 and held it in 6 quarters. The position peaked at $69K in Q2 2022. 200 funds tracked by Wall St. Rank hold MATV as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Mativ Holdings position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2,755 Mativ Holdings shares in Q3 2022, an estimated $69K.
  • CAPTRUST Financial Advisors first reported a position in Mativ Holdings in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Mativ Holdings position peaked at $69K in Q2 2022.
  • 200 funds tracked by Wall St. Rank held Mativ Holdings as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.