Central Trust Company’s Mattel MAT Stock Holding History

Central Trust Company’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
2024 Q2	–	Sell	-100	Closed	-$1.98K	–	1434
2024 Q1	$1.98K	Hold	100	–	–	﹤0.01%	1279
2023 Q4	$1.89K	Hold	100	–	–	﹤0.01%	1288
2023 Q3	$2.2K	Hold	100	–	–	﹤0.01%	1254
2023 Q2	$1.95K	Hold	100	–	–	﹤0.01%	1173
2023 Q1	$1.84K	Hold	100	–	–	﹤0.01%	1196
2022 Q4	$1.78K	Hold	100	–	–	﹤0.01%	1169
2022 Q3	$2K	Hold	100	–	–	﹤0.01%	1206
2022 Q2	$2K	Hold	100	–	–	﹤0.01%	1225
2022 Q1	$2K	Hold	100	–	–	﹤0.01%	1262
2021 Q4	$2K	Hold	100	–	–	﹤0.01%	1213
2021 Q3	$2K	Hold	100	–	–	﹤0.01%	1193
2021 Q2	$2K	Buy	+100	New	+$2.06K	﹤0.01%	1150
2017 Q4	–	Sell	-250	Closed	-$4K	–	1322
2017 Q3	$4K	Buy	+250	New	+$4.47K	﹤0.01%	1081
2014 Q4	–	Sell	-325	Closed	-$10K	–	1210
2014 Q3	$10K	Sell	325 -1,300	-80%	-$46K	﹤0.01%	985
2014 Q2	$63K	Sell	1,625 -6,300	-79%	-$245K	0.01%	618
2014 Q1	$318K	Sell	7,925 -10,616	-57%	-$422K	0.03%	364
2013 Q4	$883K	Sell	18,541 -2,257	-11%	-$101K	0.07%	224
2013 Q3	$871K	Sell	20,798 -6,566	-24%	-$281K	0.08%	211
2013 Q2	$1.24M	Buy	+27,364	New	+$1.22M	0.12%	160

Other funds holding MAT

EIG

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

Primecap Management Pasadena, California $169B AUM 114.72% 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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SAM

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

Central Trust Company's MAT Position: Q2 2024 in Review

Central Trust Company sold out of Mattel (MAT) in Q2 2024, closing a stake of 100 shares — an estimated $1.98K sold.

Central Trust Company first reported a position in MAT in Q2 2013 and held it in 19 quarters. The position peaked at $1.24M in Q2 2013. 390 funds tracked by Wall St. Rank hold MAT as of Q2 2024.

Central Trust Company reported no remaining Mattel position as of Q2 2024 after selling out during the quarter.
Central Trust Company sold 100 Mattel shares in Q2 2024, an estimated $1.98K.
Central Trust Company first reported a position in Mattel in Q2 2013 and held it in 19 quarters.
Central Trust Company's Mattel position peaked at $1.24M in Q2 2013.
390 funds tracked by Wall St. Rank held Mattel as of Q2 2024.

Based on Central Trust Company's 13F filing for Q2 2024, filed 5 Aug 2024.