First National Bank of Omaha’s Mattel MAT Stock Holding History

First National Bank of Omaha’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
2023 Q4	–	Sell	-11,831	Closed	-$261K	–	321
2023 Q3	$261K	Hold	11,831	–	–	0.02%	299
2023 Q2	$231K	Hold	11,831	–	–	0.01%	317
2023 Q1	$218K	Hold	11,831	–	–	0.01%	320
2022 Q4	$211K	Hold	11,831	–	–	0.01%	323
2022 Q3	$224K	Hold	11,831	–	–	0.01%	326
2022 Q2	$264K	Hold	11,831	–	–	0.02%	311
2022 Q1	$263K	Hold	11,831	–	–	0.01%	316
2021 Q4	$255K	Hold	11,831	–	–	0.01%	320
2021 Q3	$220K	Buy	+11,831	New	+$245K	0.01%	343
2017 Q3	–	Sell	-9,700	Closed	-$209K	–	385
2017 Q2	$209K	Sell	9,700 -700	-7%	-$15.8K	0.01%	380
2017 Q1	$266K	Sell	10,400 -1,350	-11%	-$36.2K	0.02%	377
2016 Q4	$324K	Buy	+11,750	New	+$357K	0.02%	349
2014 Q4	–	Sell	-8,149	Closed	-$250K	–	383
2014 Q3	$250K	Sell	8,149 -500	-6%	-$17.7K	0.02%	362
2014 Q2	$337K	Sell	8,649 -800	-8%	-$31.1K	0.02%	342
2014 Q1	$379K	Hold	9,449	–	–	0.03%	327
2013 Q4	$449K	Sell	9,449 -800	-8%	-$35.7K	0.03%	306
2013 Q3	$429K	Sell	10,249 -1,842	-15%	-$78.8K	0.04%	306
2013 Q2	$548	Buy	+12,091	New	+$541K	0.05%	255

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

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

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

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

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

SAM

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

First National Bank of Omaha's MAT Position: Q4 2023 in Review

First National Bank of Omaha sold out of Mattel (MAT) in Q4 2023, closing a stake of 11,831 shares — an estimated $261K sold.

First National Bank of Omaha first reported a position in MAT in Q2 2013 and held it in 18 quarters. The position peaked at $449K in Q4 2013. 375 funds tracked by Wall St. Rank hold MAT as of Q4 2023.

First National Bank of Omaha reported no remaining Mattel position as of Q4 2023 after selling out during the quarter.
First National Bank of Omaha sold 11,831 Mattel shares in Q4 2023, an estimated $261K.
First National Bank of Omaha first reported a position in Mattel in Q2 2013 and held it in 18 quarters.
First National Bank of Omaha's Mattel position peaked at $449K in Q4 2013.
375 funds tracked by Wall St. Rank held Mattel as of Q4 2023.

Based on First National Bank of Omaha's 13F filing for Q4 2023, filed 13 Feb 2024.