Chevy Chase Trust
MATV icon

Chevy Chase Trust’s Mativ Holdings MATV Stock Holding History

Chevy Chase Trust’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
2017
Q1 		– Sell
-4,660
Closed -$212K – 664
2016
Q4 		$212K Buy
+4,660
New +$189K ﹤0.01% 639
2016
Q1 		– Sell
-5,680
Closed -$239K – 664
2015
Q4 		$239K Buy
+5,680
New +$227K ﹤0.01% 623
2015
Q3 		– Sell
-5,360
Closed -$214K – 668
2015
Q2 		$214K Hold
5,360
– – ﹤0.01% 647
2015
Q1 		$247K Hold
5,360
– – ﹤0.01% 631
2014
Q4 		$227K Buy
5,360
+400
+8% +$16.6K ﹤0.01% 654
2014
Q3 		$205K Hold
4,960
– – ﹤0.01% 670
2014
Q2 		$217K Buy
+4,960
New +$208K ﹤0.01% 662

Other funds holding MATV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Chevy Chase Trust's MATV Position: Q1 2017 in Review

Chevy Chase Trust sold out of Mativ Holdings (MATV) in Q1 2017, closing a stake of 4,660 shares — an estimated $212K sold.

Chevy Chase Trust first reported a position in MATV in Q2 2014 and held it in 7 quarters. The position peaked at $247K in Q1 2015. 168 funds tracked by Wall St. Rank hold MATV as of Q1 2017.

  • Chevy Chase Trust reported no remaining Mativ Holdings position as of Q1 2017 after selling out during the quarter.
  • Chevy Chase Trust sold 4,660 Mativ Holdings shares in Q1 2017, an estimated $212K.
  • Chevy Chase Trust first reported a position in Mativ Holdings in Q2 2014 and held it in 7 quarters.
  • Chevy Chase Trust's Mativ Holdings position peaked at $247K in Q1 2015.
  • 168 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2017.

Based on Chevy Chase Trust's 13F filing for Q1 2017, filed 5 Apr 2017.