First Trust Advisors’s Mativ Holdings MATV Stock Holding History

First Trust 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
2023 Q4	–	Sell	-184,624	Closed	-$2.63M	–	2390
2023 Q3	$2.63M	Buy	184,624 +114,341	+163%	+$1.83M	﹤0.01%	1564
2023 Q2	$1.06M	Sell	70,283 -83,139	-54%	-$1.47M	﹤0.01%	1964
2023 Q1	$3.29M	Buy	153,422 +66,400	+76%	+$1.64M	﹤0.01%	1448
2022 Q4	$1.82M	Buy	+87,022	New	+$1.89M	﹤0.01%	1732
2021 Q4	–	Sell	-110,249	Closed	-$3.82M	–	2562
2021 Q3	$3.82M	Buy	110,249 +21,120	+24%	+$789K	﹤0.01%	1488
2021 Q2	$3.6M	Sell	89,129 -16,382	-16%	-$731K	﹤0.01%	1554
2021 Q1	$5.18M	Buy	105,511 +27,944	+36%	+$1.23M	0.01%	1217
2020 Q4	$3.12M	Buy	77,567 +30,717	+66%	+$1.1M	﹤0.01%	1350
2020 Q3	$1.42M	Buy	46,850 +11,241	+32%	+$353K	﹤0.01%	1561
2020 Q2	$1.19M	Sell	35,609 -5,362	-13%	-$161K	﹤0.01%	1652
2020 Q1	$1.14M	Sell	40,971 -9,087	-18%	-$305K	﹤0.01%	1561
2019 Q4	$2.1M	Sell	50,058 -20,583	-29%	-$855K	﹤0.01%	1532
2019 Q3	$2.65M	Sell	70,641 -75,308	-52%	-$2.6M	0.01%	1369
2019 Q2	$4.84M	Buy	145,949 +79,786	+121%	+$2.7M	0.01%	1072
2019 Q1	$2.56M	Buy	66,163 +37,111	+128%	+$1.27M	0.01%	1411
2018 Q4	$728K	Sell	29,052 -65,717	-69%	-$2.02M	﹤0.01%	1978
2018 Q3	$3.63M	Buy	94,769 +3,676	+4%	+$152K	0.01%	1322
2018 Q2	$3.98M	Sell	91,093 -26,567	-23%	-$1.13M	0.01%	1221
2018 Q1	$4.61M	Buy	117,660 +70,100	+147%	+$2.97M	0.01%	1038
2017 Q4	$2.16M	Sell	47,560 -656	-1%	-$28.5K	0.01%	1483
2017 Q3	$2M	Buy	48,216 +3,715	+8%	+$143K	0.01%	1467
2017 Q2	$1.66M	Sell	44,501 -5,416	-11%	-$214K	﹤0.01%	1611
2017 Q1	$2.07M	Sell	49,917 -108	-0.2%	-$4.67K	0.01%	1472
2016 Q4	$2.28M	Sell	50,025 -98,273	-66%	-$3.99M	0.01%	1365
2016 Q3	$5.72M	Sell	148,298 -15,984	-10%	-$608K	0.02%	920
2016 Q2	$5.8M	Buy	164,282 +61,499	+60%	+$2.07M	0.02%	881
2016 Q1	$3.24M	Sell	102,783 -43,194	-30%	-$1.55M	0.01%	1072
2015 Q4	$6.13M	Sell	145,977 -41,311	-22%	-$1.65M	0.02%	881
2015 Q3	$6.44M	Buy	187,288 +123,667	+194%	+$4.51M	0.02%	852
2015 Q2	$2.54M	Sell	63,621 -66,015	-51%	-$2.8M	0.01%	1386
2015 Q1	$5.98M	Buy	129,636 +88,512	+215%	+$3.83M	0.02%	979
2014 Q4	$1.74M	Sell	41,124 -8,619	-17%	-$358K	0.01%	1527
2014 Q3	$2.06M	Sell	49,743 -10,373	-17%	-$442K	0.01%	1372
2014 Q2	$2.63M	Buy	60,116 +6,437	+12%	+$270K	0.01%	1212
2014 Q1	$2.29M	Buy	53,679 +28,469	+113%	+$1.3M	0.01%	1315
2013 Q4	$1.3M	Buy	25,210 +3,523	+16%	+$195K	0.01%	1533
2013 Q3	$1.31M	Sell	21,687 -11,053	-34%	-$624K	0.01%	1429
2013 Q2	$1.63M	Buy	+32,740	New	+$1.45M	0.01%	1231

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BCA

Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors's MATV Position: Q4 2023 in Review

First Trust Advisors sold out of Mativ Holdings (MATV) in Q4 2023, closing a stake of 184,624 shares — an estimated $2.63M sold.

First Trust Advisors first reported a position in MATV in Q2 2013 and held it in 38 quarters. The position peaked at $6.44M in Q3 2015. 179 funds tracked by Wall St. Rank hold MATV as of Q4 2023.

First Trust Advisors reported no remaining Mativ Holdings position as of Q4 2023 after selling out during the quarter.
First Trust Advisors sold 184,624 Mativ Holdings shares in Q4 2023, an estimated $2.63M.
First Trust Advisors first reported a position in Mativ Holdings in Q2 2013 and held it in 38 quarters.
First Trust Advisors's Mativ Holdings position peaked at $6.44M in Q3 2015.
179 funds tracked by Wall St. Rank held Mativ Holdings as of Q4 2023.

Based on First Trust Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.