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Chicago Trust’s Mattel MAT Stock Holding History

Chicago Trust’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
2023
Q3 		– Sell
-13,116
Closed -$256K – 292
2023
Q2 		$256K Sell
13,116
-955
-7% -$17.3K 0.06% 257
2023
Q1 		$259K Sell
14,071
-498
-3% -$9.25K 0.07% 249
2022
Q4 		$260K Buy
+14,569
New +$264K 0.06% 250
2021
Q1 		– Sell
-10,669
Closed -$186K – 221
2020
Q4 		$186K Buy
+10,669
New +$157K 0.06% 222

Other funds holding MAT

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
AI
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Chicago Trust's MAT Position: Q3 2023 in Review

Chicago Trust sold out of Mattel (MAT) in Q3 2023, closing a stake of 13,116 shares — an estimated $256K sold.

Chicago Trust first reported a position in MAT in Q4 2020 and held it in 4 quarters. The position peaked at $260K in Q4 2022. 356 funds tracked by Wall St. Rank hold MAT as of Q3 2023.

  • Chicago Trust reported no remaining Mattel position as of Q3 2023 after selling out during the quarter.
  • Chicago Trust sold 13,116 Mattel shares in Q3 2023, an estimated $256K.
  • Chicago Trust first reported a position in Mattel in Q4 2020 and held it in 4 quarters.
  • Chicago Trust's Mattel position peaked at $260K in Q4 2022.
  • 356 funds tracked by Wall St. Rank held Mattel as of Q3 2023.

Based on Chicago Trust's 13F filing for Q3 2023, filed 27 Oct 2023.