First Citizens Bank & Trust
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First Citizens Bank & Trust’s Mativ Holdings MATV Stock Holding History

First Citizens Bank & 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
2017
Q2 		– Sell
-5,401
Closed -$224K – 466
2017
Q1 		$224K Sell
5,401
-402
-7% -$17.4K 0.03% 435
2016
Q4 		$264K Sell
5,803
-2,610
-31% -$106K 0.03% 376
2016
Q3 		$324K Sell
8,413
-2,856
-25% -$109K 0.03% 380
2016
Q2 		$398K Buy
11,269
+3,949
+54% +$133K 0.04% 338
2016
Q1 		$230K Sell
7,320
-5,384
-42% -$193K 0.02% 408
2015
Q4 		$533K Sell
12,704
-864
-6% -$34.5K 0.04% 280
2015
Q3 		$466K Buy
13,568
+13
+0.1% +$474 0.03% 300
2015
Q2 		$541K Buy
13,555
+1,045
+8% +$44.3K 0.04% 302
2015
Q1 		$577K Buy
12,510
+253
+2% +$11K 0.04% 282
2014
Q4 		$518K Buy
12,257
+22
+0.2% +$914 0.04% 240
2014
Q3 		$505K Buy
12,235
+504
+4% +$21.5K 0.04% 238
2014
Q2 		$512K Buy
11,731
+27
+0.2% +$1.14K 0.04% 236
2014
Q1 		$498K Buy
11,704
+124
+1% +$5.66K 0.05% 238
2013
Q4 		$596K Buy
11,580
+592
+5% +$32.7K 0.05% 224
2013
Q3 		$665K Buy
+10,988
New +$620K 0.03% 596

Other funds holding MATV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

First Citizens Bank & Trust's MATV Position: Q2 2017 in Review

First Citizens Bank & Trust sold out of Mativ Holdings (MATV) in Q2 2017, closing a stake of 5,401 shares — an estimated $224K sold.

First Citizens Bank & Trust first reported a position in MATV in Q3 2013 and held it in 15 quarters. The position peaked at $665K in Q3 2013. 168 funds tracked by Wall St. Rank hold MATV as of Q2 2017.

  • First Citizens Bank & Trust reported no remaining Mativ Holdings position as of Q2 2017 after selling out during the quarter.
  • First Citizens Bank & Trust sold 5,401 Mativ Holdings shares in Q2 2017, an estimated $224K.
  • First Citizens Bank & Trust first reported a position in Mativ Holdings in Q3 2013 and held it in 15 quarters.
  • First Citizens Bank & Trust's Mativ Holdings position peaked at $665K in Q3 2013.
  • 168 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2017.

Based on First Citizens Bank & Trust's 13F filing for Q2 2017, filed 24 Jul 2017.