Hancock Whitney’s Mativ Holdings MATV Stock Holding History

Hancock Whitney’s Portfolio MATV Stock Details MATV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-33,791	Closed	-$1.03M	–	822
2020 Q3	$1.03M	Sell	33,791 -1,772	-5%	-$53.9K	0.04%	361
2020 Q2	$1.19M	Sell	35,563 -22,032	-38%	-$736K	0.05%	338
2020 Q1	$1.6M	Buy	57,595 +18,528	+47%	+$515K	0.06%	282
2019 Q4	$1.64M	Sell	39,067 -199	-0.5%	-$8.36K	0.05%	345
2019 Q3	$1.47M	Sell	39,266 -2,198	-5%	-$82.3K	0.05%	360
2019 Q2	$1.38M	Buy	41,464 +4,762	+13%	+$158K	0.04%	396
2019 Q1	$1.42M	Buy	36,702 +16,103	+78%	+$623K	0.05%	391
2018 Q4	$516K	Sell	20,599 -13,417	-39%	-$336K	0.02%	564
2018 Q3	$1.3M	Sell	34,016 -157,796	-82%	-$6.04M	0.04%	431
2018 Q2	$8.39M	Buy	191,812 +1,730	+0.9%	+$75.6K	0.39%	124
2018 Q1	$7.44M	Buy	190,082 +156,342	+463%	+$6.12M	0.33%	138
2017 Q4	$1.53M	Buy	33,740 +1,588	+5%	+$72.1K	0.06%	259
2017 Q3	$1.33M	Sell	32,152 -205,683	-86%	-$8.53M	0.06%	284
2017 Q2	$8.86M	Buy	237,835 +4,068	+2%	+$151K	0.37%	123
2017 Q1	$9.68M	Buy	233,767 +1,904	+0.8%	+$78.9K	0.4%	119
2016 Q4	$10.6M	Buy	231,863 +239	+0.1%	+$10.9K	0.39%	119
2016 Q3	$8.93M	Sell	231,624 -640	-0.3%	-$24.7K	0.35%	129
2016 Q2	$8.19M	Buy	232,264 +3,534	+2%	+$125K	0.34%	134
2016 Q1	$7.2K	Buy	228,730 +5,429	+2%	+$171	0.3%	149
2015 Q4	$9.38M	Sell	223,301 -2,533	-1%	-$106K	0.39%	106
2015 Q3	$7.76M	Buy	225,834 +3,906	+2%	+$134K	0.32%	124
2015 Q2	$10.2M	Hold	221,928	–	–	0.39%	88
2015 Q1	$10.2M	Buy	221,928 +17,168	+8%	+$792K	0.39%	88
2014 Q4	$8.66M	Buy	204,760 +3,350	+2%	+$142K	0.33%	129
2014 Q3	$8.32M	Buy	201,410 +10,000	+5%	+$413K	0.32%	126
2014 Q2	$8.36M	Buy	191,410 +20,000	+12%	+$873K	0.3%	150
2014 Q1	$7.3M	Buy	171,410 +45,000	+36%	+$1.92M	0.28%	157
2013 Q4	$6.51M	Buy	126,410 +6,830	+6%	+$352K	0.27%	162
2013 Q3	$7.24M	Sell	119,580 -1,800	-1%	-$109K	0.33%	83
2013 Q2	$6.05M	Buy	+121,380	New	+$6.05M	0.3%	105