Concord Wealth Partners’s Mativ Holdings MATV Stock Holding History

Concord Wealth Partners’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
2025 Q1	–	Sell	-2,000	Closed	-$21.8K	–	899
2024 Q4	$21.8K	Hold	2,000	–	–	﹤0.01%	443
2024 Q3	$34K	Hold	2,000	–	–	0.01%	391
2024 Q2	$33.9K	Hold	2,000	–	–	0.01%	356
2024 Q1	$37.5K	Hold	2,000	–	–	0.01%	397
2023 Q4	$30.6K	Hold	2,000	–	–	0.01%	428
2023 Q3	$28.5K	Hold	2,000	–	–	0.01%	456
2023 Q2	$30.2K	Hold	2,000	–	–	0.01%	437
2023 Q1	$42.9K	Hold	2,000	–	–	0.01%	366
2022 Q4	$41.8K	Buy	+2,000	New	+$43.4K	0.01%	401
2022 Q3	–	Sell	-2,000	Closed	-$50K	–	720
2022 Q2	$50K	Hold	2,000	–	–	0.01%	380
2022 Q1	$55K	Buy	+2,000	New	+$60.2K	0.01%	413

Other funds holding MATV

BlackRock New York $5.72T AUM 30.48% 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

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

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

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

MVP

Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return

BCA

Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Concord Wealth Partners's MATV Position: Q1 2025 in Review

Concord Wealth Partners sold out of Mativ Holdings (MATV) in Q1 2025, closing a stake of 2,000 shares — an estimated $21.8K sold.

Concord Wealth Partners first reported a position in MATV in Q1 2022 and held it in 11 quarters. The position peaked at $55K in Q1 2022. 207 funds tracked by Wall St. Rank hold MATV as of Q1 2025.

Concord Wealth Partners reported no remaining Mativ Holdings position as of Q1 2025 after selling out during the quarter.
Concord Wealth Partners sold 2,000 Mativ Holdings shares in Q1 2025, an estimated $21.8K.
Concord Wealth Partners first reported a position in Mativ Holdings in Q1 2022 and held it in 11 quarters.
Concord Wealth Partners's Mativ Holdings position peaked at $55K in Q1 2022.
207 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2025.

Based on Concord Wealth Partners's 13F filing for Q1 2025, filed 2 May 2025.