CNB Bank’s Mattel MAT Stock Holding History

CNB Bank’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
2025 Q2	–	Sell	-88	Closed	-$1.71K	–	511
2025 Q1	$1.71K	Hold	88	–	–	﹤0.01%	447
2024 Q4	$1.56K	Hold	88	–	–	﹤0.01%	460
2024 Q3	$1.68K	Hold	88	–	–	﹤0.01%	483
2024 Q2	$1.43K	Hold	88	–	–	﹤0.01%	485
2024 Q1	$1.74K	Hold	88	–	–	﹤0.01%	465
2023 Q4	$1.66K	Hold	88	–	–	﹤0.01%	453
2023 Q3	$1.94K	Hold	88	–	–	﹤0.01%	454
2023 Q2	$1.72K	Hold	88	–	–	﹤0.01%	413
2023 Q1	$1.62K	Hold	88	–	–	﹤0.01%	446
2022 Q4	$1.57K	Hold	88	–	–	﹤0.01%	418
2022 Q3	$2K	Hold	88	–	–	﹤0.01%	424
2022 Q2	$2K	Hold	88	–	–	﹤0.01%	421
2022 Q1	$2K	Hold	88	–	–	﹤0.01%	439
2021 Q4	$2K	Hold	88	–	–	﹤0.01%	423
2021 Q3	$2K	Buy	+88	New	+$1.82K	﹤0.01%	387

Other funds holding MAT

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CNB Bank's MAT Position: Q2 2025 in Review

CNB Bank sold out of Mattel (MAT) in Q2 2025, closing a stake of 88 shares — an estimated $1.71K sold.

CNB Bank first reported a position in MAT in Q3 2021 and held it in 15 quarters. The position peaked at $2K in Q3 2022. 434 funds tracked by Wall St. Rank hold MAT as of Q2 2025.

CNB Bank reported no remaining Mattel position as of Q2 2025 after selling out during the quarter.
CNB Bank sold 88 Mattel shares in Q2 2025, an estimated $1.71K.
CNB Bank first reported a position in Mattel in Q3 2021 and held it in 15 quarters.
CNB Bank's Mattel position peaked at $2K in Q3 2022.
434 funds tracked by Wall St. Rank held Mattel as of Q2 2025.

Based on CNB Bank's 13F filing for Q2 2025, filed 31 Jul 2025.