Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Mativ Holdings MATV Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q3 		– Sell
-56,708
Closed -$857K – 641
2023
Q2 		$857K Sell
56,708
-10,462
-16% -$185K ﹤0.01% 510
2023
Q1 		$1.44M Sell
67,170
-20,200
-23% -$498K 0.01% 452
2022
Q4 		$1.83M Sell
87,370
-9,876
-10% -$214K 0.01% 441
2022
Q3 		$2.15M Sell
97,246
-51,754
-35% -$1.18M 0.01% 412
2022
Q2 		$3.74M Hold
149,000
– – 0.02% 378
2022
Q1 		$4.1M Hold
149,000
– – 0.02% 374
2021
Q4 		$4.46M Sell
149,000
-9,800
-6% -$323K 0.02% 356
2021
Q3 		$5.5M Hold
158,800
– – 0.03% 317
2021
Q2 		$6.41M Sell
158,800
-6,200
-4% -$277K 0.03% 301
2021
Q1 		$8.08M Sell
165,000
-40,700
-20% -$1.79M 0.04% 256
2020
Q4 		$8.27M Sell
205,700
-211,200
-51% -$7.58M 0.05% 218
2020
Q3 		$12.7M Sell
416,900
-55,366
-12% -$1.74M 0.09% 131
2020
Q2 		$15.8M Sell
472,266
-32,900
-7% -$991K 0.12% 102
2020
Q1 		$14.1M Buy
505,166
+199,600
+65% +$6.7M 0.12% 116
2019
Q4 		$12.8M Buy
305,566
+143,466
+89% +$5.96M 0.09% 163
2019
Q3 		$6.07M Buy
162,100
+81,000
+100% +$2.79M 0.04% 269
2019
Q2 		$2.69M Buy
+81,100
New +$2.74M 0.02% 405
2018
Q1 		– Sell
-8,200
Closed -$372K – 609
2017
Q4 		$372K Buy
8,200
+600
+8% +$26K ﹤0.01% 486
2017
Q3 		$315K Hold
7,600
– – ﹤0.01% 470
2017
Q2 		$283K Hold
7,600
– – ﹤0.01% 483
2017
Q1 		$315K Buy
+7,600
New +$328K ﹤0.01% 433

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s MATV Position: Q3 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Mativ Holdings (MATV) in Q3 2023, closing a stake of 56,708 shares — an estimated $857K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in MATV in Q1 2017 and held it in 21 quarters. The position peaked at $15.8M in Q2 2020. 180 funds tracked by Wall St. Rank hold MATV as of Q3 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Mativ Holdings position as of Q3 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 56,708 Mativ Holdings shares in Q3 2023, an estimated $857K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Mativ Holdings in Q1 2017 and held it in 21 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Mativ Holdings position peaked at $15.8M in Q2 2020.
  • 180 funds tracked by Wall St. Rank held Mativ Holdings as of Q3 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2023, filed 13 Nov 2023.