First Mercantile Trust’s Mattel MAT Stock Holding History

First Mercantile Trust’s Portfolio MAT Stock Details MAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$972K	Sell	52,366 -4,277	-8%	-$88.6K	0.13%	92
2021 Q2	$1.14M	Buy	56,643 +8,475	+18%	+$175K	0.13%	91
2021 Q1	$959K	Buy	48,168 +6,862	+17%	+$133K	0.11%	103
2020 Q4	$720K	Buy	41,306 +5,603	+16%	+$82.5K	0.08%	135
2020 Q3	$483K	Buy	35,703 +6,995	+24%	+$77.7K	0.06%	177
2020 Q2	$278K	Buy	28,708 +5,050	+21%	+$45.8K	0.03%	283
2020 Q1	$208K	Buy	+23,658	New	+$290K	0.03%	331
2017 Q1	–	Sell	-27,400	Closed	-$755K	–	844
2016 Q4	$755K	Hold	27,400	–	–	0.12%	211
2016 Q3	$830K	Hold	27,400	–	–	0.11%	239
2016 Q2	$857K	Hold	27,400	–	–	0.11%	263
2016 Q1	$921K	Buy	+27,400	New	+$832K	0.11%	239
2015 Q1	–	Sell	-57,715	Closed	-$1.79M	–	1105
2014 Q4	$1.79M	Sell	57,715 -1,970	-3%	-$60.6K	0.15%	169
2014 Q3	$1.83M	Buy	59,685 +7,425	+14%	+$263K	0.15%	169
2014 Q2	$2.04M	Sell	52,260 -12,257	-19%	-$476K	0.16%	161
2014 Q1	$2.59M	Buy	64,517 +8,410	+15%	+$334K	0.19%	133
2013 Q4	$2.67M	Buy	56,107 +2,225	+4%	+$99.2K	0.21%	118
2013 Q3	$2.25M	Sell	53,882 -41,850	-44%	-$1.79M	0.18%	136
2013 Q2	$4.34M	Buy	+95,732	New	+$4.29M	0.37%	53

Other funds holding MAT

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

First Mercantile Trust's MAT Position: Q3 2021 in Review

First Mercantile Trust reduced its Mattel (MAT) stake by 7.6% in Q3 2021, selling an estimated $88.6K and leaving 52,366 shares worth $972K. The position accounts for 0.13% of the portfolio, ranked #92.

First Mercantile Trust first reported a position in MAT in Q2 2013 and has held it in 18 quarters since. The position peaked at $4.34M in Q2 2013. 339 funds tracked by Wall St. Rank hold MAT as of Q3 2021.

First Mercantile Trust held 52,366 shares of Mattel worth $972K as of Q3 2021.
First Mercantile Trust sold 4,277 Mattel shares in Q3 2021, an estimated $88.6K.
Mattel made up 0.13% of First Mercantile Trust's portfolio in Q3 2021, its #92 holding.
First Mercantile Trust first reported a position in Mattel in Q2 2013 and has held it in 18 quarters since.
First Mercantile Trust's Mattel position peaked at $4.34M in Q2 2013.
339 funds tracked by Wall St. Rank held Mattel as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.