Monarch Capital Management’s Mattel MAT Stock Holding History

Monarch Capital Management’s Portfolio MAT Stock Details MAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,600	Closed	-$201K	–	113
2022 Q3	$201K	Hold	10,600	–	–	0.07%	111
2022 Q2	$237K	Hold	10,600	–	–	0.07%	107
2022 Q1	$235K	Hold	10,600	–	–	0.06%	115
2021 Q4	$229K	Hold	10,600	–	–	0.06%	118
2021 Q3	$197K	Hold	10,600	–	–	0.05%	118
2021 Q2	$213K	Hold	10,600	–	–	0.06%	111
2021 Q1	$211K	Sell	10,600 -1,000	-9%	-$19.3K	0.06%	107
2020 Q4	$202K	Sell	11,600 -1,000	-8%	-$14.7K	0.06%	104
2020 Q3	$147K	Hold	12,600	–	–	0.05%	99
2020 Q2	$122K	Hold	12,600	–	–	0.04%	94
2020 Q1	$111K	Sell	12,600 -4,000	-24%	-$49K	0.05%	90
2019 Q4	$225K	Hold	16,600	–	–	0.07%	97
2019 Q3	$189K	Hold	16,600	–	–	0.07%	97
2019 Q2	$186K	Hold	16,600	–	–	0.07%	98
2019 Q1	$216K	Buy	16,600 +2,100	+14%	+$28.1K	0.08%	92
2018 Q4	$145K	Buy	14,500 +4,000	+38%	+$53K	0.06%	91
2018 Q3	$165K	Hold	10,500	–	–	0.06%	96
2018 Q2	$172K	Buy	+10,500	New	+$159K	0.07%	92

Other funds holding MAT

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

Monarch Capital Management's MAT Position: Q4 2022 in Review

Monarch Capital Management sold out of Mattel (MAT) in Q4 2022, closing a stake of 10,600 shares — an estimated $201K sold.

Monarch Capital Management first reported a position in MAT in Q2 2018 and held it in 18 quarters. The position peaked at $237K in Q2 2022. 359 funds tracked by Wall St. Rank hold MAT as of Q4 2022.

Monarch Capital Management reported no remaining Mattel position as of Q4 2022 after selling out during the quarter.
Monarch Capital Management sold 10,600 Mattel shares in Q4 2022, an estimated $201K.
Monarch Capital Management first reported a position in Mattel in Q2 2018 and held it in 18 quarters.
Monarch Capital Management's Mattel position peaked at $237K in Q2 2022.
359 funds tracked by Wall St. Rank held Mattel as of Q4 2022.

Based on Monarch Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.