Cardinal Capital Management Inc (North Carolina)’s Mativ Holdings MATV Stock Holding History

Cardinal Capital Management Inc (North Carolina)’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	-15,958	Closed	-$401K	–	143
2022 Q2	$401K	Buy	15,958 +1,064	+7%	+$28.1K	0.09%	137
2022 Q1	$410K	Buy	14,894 +2,386	+19%	+$71.9K	0.08%	136
2021 Q4	$374K	Buy	12,508 +228	+2%	+$7.51K	0.07%	137
2021 Q3	$426K	Buy	12,280 +289	+2%	+$10.8K	0.09%	134
2021 Q2	$484K	Buy	11,991 +222	+2%	+$9.91K	0.1%	131
2021 Q1	$576K	Buy	11,769 +176	+2%	+$7.76K	0.13%	130
2020 Q4	$466K	Buy	+11,593	New	+$416K	0.11%	130

Other funds holding MATV

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cardinal Capital Management Inc (North Carolina)'s MATV Position: Q3 2022 in Review

Cardinal Capital Management Inc (North Carolina) sold out of Mativ Holdings (MATV) in Q3 2022, closing a stake of 15,958 shares — an estimated $401K sold.

Cardinal Capital Management Inc (North Carolina) first reported a position in MATV in Q4 2020 and held it in 7 quarters. The position peaked at $576K in Q1 2021. 200 funds tracked by Wall St. Rank hold MATV as of Q3 2022.

Cardinal Capital Management Inc (North Carolina) reported no remaining Mativ Holdings position as of Q3 2022 after selling out during the quarter.
Cardinal Capital Management Inc (North Carolina) sold 15,958 Mativ Holdings shares in Q3 2022, an estimated $401K.
Cardinal Capital Management Inc (North Carolina) first reported a position in Mativ Holdings in Q4 2020 and held it in 7 quarters.
Cardinal Capital Management Inc (North Carolina)'s Mativ Holdings position peaked at $576K in Q1 2021.
200 funds tracked by Wall St. Rank held Mativ Holdings as of Q3 2022.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q3 2022, filed 24 Oct 2022.