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EA Series Trust’s Mativ Holdings MATV Stock Holding History

EA Series Trust’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
Q2 		$2.31M Buy
+152,472
New +$2.7M 0.08% 349

Other funds holding MATV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

EA Series Trust's MATV Position: Q2 2023 in Review

EA Series Trust opened a new position in Mativ Holdings (MATV) in Q2 2023: 152,472 shares worth $2.31M. The stake represents 0.08% of the portfolio and ranks #349 among its holdings.

183 funds tracked by Wall St. Rank hold MATV as of Q2 2023.

  • EA Series Trust held 152,472 shares of Mativ Holdings worth $2.31M as of Q2 2023.
  • Mativ Holdings was a new EA Series Trust position in Q2 2023.
  • Mativ Holdings made up 0.08% of EA Series Trust's portfolio in Q2 2023, its #349 holding.
  • 183 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.