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

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Primecap Management

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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 International Investors

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

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

T. Rowe Price Associates

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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