Glenmede Trust’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-243
| Closed | -$7K | – | 1805 |
|
|
2020
Q3 | $7K | Sell |
243
-52
| -18% | -$1.63K | ﹤0.01% | 2000 |
|
|
2020
Q2 | $9K | Sell |
295
-149
| -34% | -$4.49K | ﹤0.01% | 1909 |
|
|
2020
Q1 | $18K | Hold |
444
| – | – | ﹤0.01% | 2151 |
|
|
2019
Q4 | $18K | Sell |
444
-21
| -5% | -$872 | ﹤0.01% | 2151 |
|
|
2019
Q3 | $17 | Buy |
465
+47
| +11% | +$1.62K | ﹤0.01% | 2124 |
|
|
2019
Q2 | $13 | Buy |
418
+100
| +31% | +$3.38K | ﹤0.01% | 2262 |
|
|
2019
Q1 | $12 | Sell |
318
-299
| -48% | -$10.2K | ﹤0.01% | 2291 |
|
|
2018
Q4 | $14 | Buy |
+617
| New | +$19K | ﹤0.01% | 2141 |
|
|
2018
Q3 | – | Sell |
-54,002
| Closed | -$2.36M | – | 1663 |
|
|
2018
Q2 | $2.36M | Sell |
54,002
-317
| -0.6% | -$13.5K | 0.01% | 588 |
|
|
2018
Q1 | $2.46M | Hold |
54,319
| – | – | 0.01% | 621 |
|
|
2017
Q4 | $2.46M | Hold |
54,319
| – | – | 0.01% | 621 |
|
|
2017
Q3 | $2.25M | Hold |
54,319
| – | – | 0.01% | 627 |
|
|
2017
Q2 | $2.25M | Hold |
54,319
| – | – | 0.01% | 618 |
|
|
2017
Q1 | $2.25M | Sell |
54,319
-200
| -0.4% | -$8.64K | 0.01% | 618 |
|
|
2016
Q4 | $2.48M | Sell |
54,519
-1,400
| -3% | -$56.8K | 0.01% | 589 |
|
|
2016
Q3 | $2.15M | Hold |
55,919
| – | – | 0.01% | 617 |
|
|
2016
Q2 | $1.97M | Buy |
55,919
+200
| +0.4% | +$6.75K | 0.01% | 619 |
|
|
2016
Q1 | $1.75M | Buy |
55,719
+30,105
| +118% | +$1.08M | 0.01% | 644 |
|
|
2015
Q4 | $1.07M | Hold |
25,614
| – | – | 0.01% | 741 |
|
|
2015
Q3 | $880K | Buy |
25,614
+20,315
| +383% | +$741K | 0.01% | 757 |
|
|
2015
Q2 | $211K | Sell |
5,299
-200
| -4% | -$8.48K | ﹤0.01% | 1198 |
|
|
2015
Q1 | $253K | Buy |
5,499
+99
| +2% | +$4.29K | ﹤0.01% | 1183 |
|
|
2014
Q4 | $228K | Buy |
5,400
+2,100
| +64% | +$87.2K | ﹤0.01% | 1244 |
|
|
2014
Q3 | $136K | Buy |
3,300
+1,500
| +83% | +$63.9K | ﹤0.01% | 1322 |
|
|
2014
Q2 | $78K | Sell |
1,800
-4,453
| -71% | -$187K | ﹤0.01% | 1499 |
|
|
2014
Q1 | $265K | Buy |
6,253
+1,800
| +40% | +$82.1K | ﹤0.01% | 1084 |
|
|
2013
Q4 | $229K | Hold |
4,453
| – | – | ﹤0.01% | 1114 |
|
|
2013
Q3 | $269K | Buy |
4,453
+2,413
| +118% | +$136K | ﹤0.01% | 1030 |
|
|
2013
Q2 | $101K | Buy |
+2,040
| New | +$90.2K | ﹤0.01% | 1311 |
|
Other funds holding MATV
CB
Glenmede Trust's MATV Position: Q4 2020 in Review
Glenmede Trust sold out of Mativ Holdings (MATV) in Q4 2020, closing a stake of 243 shares — an estimated $7K sold.
Glenmede Trust first reported a position in MATV in Q2 2013 and held it in 29 quarters. The position peaked at $2.48M in Q4 2016. 170 funds tracked by Wall St. Rank hold MATV as of Q4 2020.
- Glenmede Trust reported no remaining Mativ Holdings position as of Q4 2020 after selling out during the quarter.
- Glenmede Trust sold 243 Mativ Holdings shares in Q4 2020, an estimated $7K.
- Glenmede Trust first reported a position in Mativ Holdings in Q2 2013 and held it in 29 quarters.
- Glenmede Trust's Mativ Holdings position peaked at $2.48M in Q4 2016.
- 170 funds tracked by Wall St. Rank held Mativ Holdings as of Q4 2020.
Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.