First Horizon Advisors’s Mativ Holdings MATV Stock Holding History

First Horizon Advisors’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
2021 Q1	–	Sell	-22	Closed	–	–	1951
2020 Q4	$0	Hold	22	–	–	﹤0.01%	1524
2020 Q3	$0	Hold	22	–	–	﹤0.01%	1486
2020 Q2	$0	Hold	22	–	–	﹤0.01%	1433
2020 Q1	$0	Hold	22	–	–	﹤0.01%	1485
2019 Q4	$0	Sell	22 -35	-61%	-$1.45K	﹤0.01%	1557
2019 Q3	$2K	Hold	57	–	–	﹤0.01%	1384
2019 Q2	$1K	Hold	57	–	–	﹤0.01%	1480
2019 Q1	$2K	Buy	+57	New	+$1.94K	﹤0.01%	1413
2015 Q4	–	Sell	-95	Closed	-$3K	–	1328
2015 Q3	$3K	Hold	95	–	–	﹤0.01%	1263
2015 Q2	$4K	Hold	95	–	–	﹤0.01%	1249
2015 Q1	$4K	Hold	95	–	–	﹤0.01%	1273
2014 Q4	$4K	Buy	+95	New	+$3.95K	﹤0.01%	1267

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

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

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

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

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Horizon Advisors's MATV Position: Q1 2021 in Review

First Horizon Advisors sold out of Mativ Holdings (MATV) in Q1 2021, closing a stake of 22 shares.

First Horizon Advisors first reported a position in MATV in Q4 2014 and held it in 12 quarters. The position peaked at $4K in Q2 2015. 162 funds tracked by Wall St. Rank hold MATV as of Q1 2021.

First Horizon Advisors reported no remaining Mativ Holdings position as of Q1 2021 after selling out during the quarter.
First Horizon Advisors sold 22 Mativ Holdings shares in Q1 2021.
First Horizon Advisors first reported a position in Mativ Holdings in Q4 2014 and held it in 12 quarters.
First Horizon Advisors's Mativ Holdings position peaked at $4K in Q2 2015.
162 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2021.

Based on First Horizon Advisors's 13F filing for Q1 2021, filed 11 May 2021.