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First Pacific Advisors’s Mativ Holdings MATV Stock Holding History

First Pacific 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
-138,445
Closed -$5.57M – 147
2020
Q4 		$5.57M Buy
+138,445
New +$4.97M 0.07% 47

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

First Pacific Advisors sold out of Mativ Holdings (MATV) in Q1 2021, closing a stake of 138,445 shares — an estimated $5.57M sold.

First Pacific Advisors first reported a position in MATV in Q4 2020 and held it in 1 quarter. The position peaked at $5.57M in Q4 2020. 162 funds tracked by Wall St. Rank hold MATV as of Q1 2021.

  • First Pacific Advisors reported no remaining Mativ Holdings position as of Q1 2021 after selling out during the quarter.
  • First Pacific Advisors sold 138,445 Mativ Holdings shares in Q1 2021, an estimated $5.57M.
  • First Pacific Advisors first reported a position in Mativ Holdings in Q4 2020 and held it in 1 quarter.
  • First Pacific Advisors's Mativ Holdings position peaked at $5.57M in Q4 2020.
  • 162 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2021.

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