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City National Bank’s Mativ Holdings MATV Stock Holding History

City National Bank’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
2013
Q3 		– Sell
-7,738
Closed -$386K – 767
2013
Q2 		$386K Buy
+7,738
New +$342K 0.01% 568

Other funds holding MATV

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

City National Bank's MATV Position: Q3 2013 in Review

City National Bank sold out of Mativ Holdings (MATV) in Q3 2013, closing a stake of 7,738 shares — an estimated $386K sold.

City National Bank first reported a position in MATV in Q2 2013 and held it in 1 quarter. The position peaked at $386K in Q2 2013. 187 funds tracked by Wall St. Rank hold MATV as of Q3 2013.

  • City National Bank reported no remaining Mativ Holdings position as of Q3 2013 after selling out during the quarter.
  • City National Bank sold 7,738 Mativ Holdings shares in Q3 2013, an estimated $386K.
  • City National Bank first reported a position in Mativ Holdings in Q2 2013 and held it in 1 quarter.
  • City National Bank's Mativ Holdings position peaked at $386K in Q2 2013.
  • 187 funds tracked by Wall St. Rank held Mativ Holdings as of Q3 2013.

Based on City National Bank's 13F filing for Q3 2013, filed 25 Oct 2013.