D.A. Davidson & Co’s Mativ Holdings MATV Stock Holding History

D.A. Davidson & 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
2017 Q3	–	Sell	-420	Closed	-$15K	–	1612
2017 Q2	$15K	Hold	420	–	–	﹤0.01%	1903
2017 Q1	$17K	Hold	420	–	–	﹤0.01%	1874
2016 Q4	$19K	Hold	420	–	–	﹤0.01%	1941
2016 Q3	$16K	Buy	420 +100	+31%	+$3.81K	﹤0.01%	1917
2016 Q2	$11K	Hold	320	–	–	﹤0.01%	1935
2016 Q1	$10K	Hold	320	–	–	﹤0.01%	1906
2015 Q4	$13K	Hold	320	–	–	﹤0.01%	1831
2015 Q3	$11K	Hold	320	–	–	﹤0.01%	1841
2015 Q2	$12K	Hold	320	–	–	﹤0.01%	1824
2015 Q1	$14K	Hold	320	–	–	﹤0.01%	1735
2014 Q4	$13K	Hold	320	–	–	﹤0.01%	1771
2014 Q3	$13K	Hold	320	–	–	﹤0.01%	1772
2014 Q2	$13K	Hold	320	–	–	﹤0.01%	1743
2014 Q1	$13K	Hold	320	–	–	﹤0.01%	1742
2013 Q4	$16K	Buy	+320	New	+$17.7K	﹤0.01%	1619

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Dimensional Fund Advisors

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Boston Partners

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

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return