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Moody National Bank Trust Division’s Mattel MAT Stock Holding History

Moody National Bank Trust Division’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
2019
Q2 		– Sell
-192
Closed -$2K – 717
2019
Q1 		$2K Hold
192
– – ﹤0.01% 1160
2018
Q4 		$2K Sell
192
-91,490
-100% -$1.21M ﹤0.01% 1071
2018
Q3 		$1.44M Buy
91,682
+77,110
+529% +$1.23M 0.04% 210
2018
Q2 		$239K Hold
14,572
– – 0.01% 243
2018
Q1 		$192K Sell
14,572
-1,875
-11% -$29.2K 0.01% 251
2017
Q4 		$253K Sell
16,447
-175
-1% -$2.77K 0.01% 235
2017
Q3 		$257K Sell
16,622
-4,050
-20% -$72.4K 0.01% 236
2017
Q2 		$445K Hold
20,672
– – 0.02% 191
2017
Q1 		$529K Buy
20,672
+57
+0.3% +$1.53K 0.03% 153
2016
Q4 		$568K Hold
20,615
– – 0.03% 137
2016
Q3 		$624K Hold
20,615
– – 0.03% 119
2016
Q2 		$645K Hold
20,615
– – 0.04% 117
2016
Q1 		$693K Hold
20,615
– – 0.05% 108
2015
Q4 		$560K Hold
20,615
– – 0.04% 119
2015
Q3 		$434K Hold
20,615
– – 0.03% 158
2015
Q2 		$530K Hold
20,615
– – 0.04% 142
2015
Q1 		$471K Buy
20,615
+135
+0.7% +$3.58K 0.04% 160
2014
Q4 		$634K Sell
20,480
-60
-0.3% -$1.84K 0.04% 129
2014
Q3 		$629K Sell
20,540
-40
-0.2% -$1.42K 0.04% 120
2014
Q2 		$802K Hold
20,580
– – 0.05% 93
2014
Q1 		$825K Hold
20,580
– – 0.06% 76
2013
Q4 		$979K Sell
20,580
-55
-0.3% -$2.45K 0.07% 70
2013
Q3 		$864K Sell
20,635
-515
-2% -$22K 0.07% 69
2013
Q2 		$958K Buy
+21,150
New +$947K 0.08% 62

Other funds holding MAT

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Moody National Bank Trust Division's MAT Position: Q2 2019 in Review

Moody National Bank Trust Division sold out of Mattel (MAT) in Q2 2019, closing a stake of 192 shares — an estimated $2K sold.

Moody National Bank Trust Division first reported a position in MAT in Q2 2013 and held it in 24 quarters. The position peaked at $1.44M in Q3 2018. 317 funds tracked by Wall St. Rank hold MAT as of Q2 2019.

  • Moody National Bank Trust Division reported no remaining Mattel position as of Q2 2019 after selling out during the quarter.
  • Moody National Bank Trust Division sold 192 Mattel shares in Q2 2019, an estimated $2K.
  • Moody National Bank Trust Division first reported a position in Mattel in Q2 2013 and held it in 24 quarters.
  • Moody National Bank Trust Division's Mattel position peaked at $1.44M in Q3 2018.
  • 317 funds tracked by Wall St. Rank held Mattel as of Q2 2019.

Based on Moody National Bank Trust Division's 13F filing for Q2 2019, filed 22 Jul 2019.