City Holding Co’s Mativ Holdings MATV Stock Holding History

City Holding Co’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
2023 Q1	–	Sell	-10	Closed	-$208	–	531
2022 Q4	$208	Hold	10	–	–	﹤0.01%	512
2022 Q3	$0	Hold	10	–	–	﹤0.01%	528
2022 Q2	$0	Hold	10	–	–	﹤0.01%	514
2022 Q1	$0	Hold	10	–	–	﹤0.01%	513
2021 Q4	$0	Hold	10	–	–	﹤0.01%	511
2021 Q3	$0	Hold	10	–	–	﹤0.01%	503
2021 Q2	$0	Hold	10	–	–	﹤0.01%	524
2021 Q1	$0	Hold	10	–	–	﹤0.01%	546
2020 Q4	$0	Hold	10	–	–	﹤0.01%	522
2020 Q3	$0	Hold	10	–	–	﹤0.01%	506
2020 Q2	$0	Hold	10	–	–	﹤0.01%	492
2020 Q1	$0	Hold	10	–	–	﹤0.01%	497
2019 Q4	$0	Hold	10	–	–	﹤0.01%	496
2019 Q3	$0	Hold	10	–	–	﹤0.01%	513
2019 Q2	$0	Hold	10	–	–	﹤0.01%	511
2019 Q1	$0	Hold	10	–	–	﹤0.01%	498
2018 Q4	$0	Hold	10	–	–	﹤0.01%	513
2018 Q3	$0	Hold	10	–	–	﹤0.01%	539
2018 Q2	$0	Hold	10	–	–	﹤0.01%	559
2018 Q1	$0	Hold	10	–	–	﹤0.01%	582
2017 Q4	$0	Hold	10	–	–	﹤0.01%	585
2017 Q3	$0	Hold	10	–	–	﹤0.01%	585
2017 Q2	$0	Hold	10	–	–	﹤0.01%	572
2017 Q1	$0	Hold	10	–	–	﹤0.01%	573
2016 Q4	$0	Hold	10	–	–	﹤0.01%	560
2016 Q3	$0	Hold	10	–	–	﹤0.01%	560
2016 Q2	$0	Hold	10	–	–	﹤0.01%	581
2016 Q1	$0	Hold	10	–	–	﹤0.01%	498
2015 Q4	$0	Buy	+10	New	+$400	﹤0.01%	493

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

City Holding Co's MATV Position: Q1 2023 in Review

City Holding Co sold out of Mativ Holdings (MATV) in Q1 2023, closing a stake of 10 shares — an estimated $208 sold.

City Holding Co first reported a position in MATV in Q4 2015 and held it in 29 quarters. The position peaked at $208 in Q4 2022. 195 funds tracked by Wall St. Rank hold MATV as of Q1 2023.

City Holding Co reported no remaining Mativ Holdings position as of Q1 2023 after selling out during the quarter.
City Holding Co sold 10 Mativ Holdings shares in Q1 2023, an estimated $208.
City Holding Co first reported a position in Mativ Holdings in Q4 2015 and held it in 29 quarters.
City Holding Co's Mativ Holdings position peaked at $208 in Q4 2022.
195 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2023.

Based on City Holding Co's 13F filing for Q1 2023, filed 17 Apr 2023.