Northern Trust’s Mattel MAT Stock Holding History

Northern Trust’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
2026 Q1	$40.6M	Buy	2,794,902 +49,878	+2%	+$909K	0.01%	1229
2025 Q4	$54.5M	Sell	2,745,024 -113,200	-4%	-$2.19M	0.01%	1050
2025 Q3	$48.1M	Sell	2,858,224 -58,444	-2%	-$1.07M	0.01%	1157
2025 Q2	$57.5M	Sell	2,916,668 -392,106	-12%	-$6.98M	0.01%	1010
2025 Q1	$64.3M	Buy	3,308,774 +176,031	+6%	+$3.49M	0.01%	937
2024 Q4	$55.5M	Buy	3,132,743 +591,169	+23%	+$11.2M	0.01%	1064
2024 Q3	$48.4M	Sell	2,541,574 -100,467	-4%	-$1.85M	0.01%	1050
2024 Q2	$43M	Buy	2,642,041 +240,048	+10%	+$4.35M	0.01%	1092
2024 Q1	$47.6M	Sell	2,401,993 -338,746	-12%	-$6.42M	0.01%	1031
2023 Q4	$51.7M	Sell	2,740,739 -5,507	-0.2%	-$107K	0.01%	983
2023 Q3	$60.5M	Sell	2,746,246 -22,774	-0.8%	-$486K	0.01%	816
2023 Q2	$54.1M	Sell	2,769,020 -64,747	-2%	-$1.17M	0.01%	915
2023 Q1	$52.2M	Buy	2,833,767 +32,914	+1%	+$612K	0.01%	923
2022 Q4	$50M	Sell	2,800,853 -23,616	-0.8%	-$428K	0.01%	923
2022 Q3	$53.5M	Sell	2,824,469 -39,055	-1%	-$874K	0.01%	824
2022 Q2	$63.9M	Sell	2,863,524 -174,409	-6%	-$4.12M	0.01%	742
2022 Q1	$67.5M	Sell	3,037,933 -9,924	-0.3%	-$227K	0.01%	831
2021 Q4	$65.7M	Buy	3,047,857 +12,052	+0.4%	+$253K	0.01%	906
2021 Q3	$56.3M	Sell	3,035,805 -146,830	-5%	-$3.04M	0.01%	987
2021 Q2	$64M	Sell	3,182,635 -3,057	-0.1%	-$63.1K	0.01%	934
2021 Q1	$63.5M	Buy	3,185,692 +249,563	+8%	+$4.83M	0.01%	934
2020 Q4	$51.2M	Sell	2,936,129 -1,326	-0%	-$19.5K	0.01%	1059
2020 Q3	$34.4M	Sell	2,937,455 -101,681	-3%	-$1.13M	0.01%	1187
2020 Q2	$29.4M	Sell	3,039,136 -3,362	-0.1%	-$30.5K	0.01%	1310
2020 Q1	$26.8M	Buy	3,042,498 +149,116	+5%	+$1.83M	0.01%	1193
2019 Q4	$39.2M	Buy	2,893,382 +49,383	+2%	+$586K	0.01%	1193
2019 Q3	$32.4M	Sell	2,843,999 -34,138	-1%	-$390K	0.01%	1303
2019 Q2	$32.3M	Sell	2,878,137 -963,360	-25%	-$11.3M	0.01%	1337
2019 Q1	$49.9M	Sell	3,841,497 -97,002	-2%	-$1.3M	0.01%	963
2018 Q4	$39.3M	Buy	3,938,499 +90,595	+2%	+$1.2M	0.01%	1043
2018 Q3	$60.4M	Buy	3,847,904 +24,700	+0.6%	+$395K	0.01%	841
2018 Q2	$62.8M	Sell	3,823,204 -132,005	-3%	-$2M	0.02%	812
2018 Q1	$52M	Sell	3,955,209 -156,144	-4%	-$2.43M	0.01%	965
2017 Q4	$63.2M	Sell	4,111,353 -46,168	-1%	-$732K	0.02%	802
2017 Q3	$64.4M	Buy	4,157,521 +166,541	+4%	+$2.98M	0.02%	786
2017 Q2	$85.9M	Sell	3,990,980 -132,267	-3%	-$2.99M	0.02%	595
2017 Q1	$106M	Sell	4,123,247 -160,239	-4%	-$4.29M	0.03%	507
2016 Q4	$118M	Buy	4,283,486 +14,129	+0.3%	+$430K	0.04%	445
2016 Q3	$129M	Sell	4,269,357 -72,346	-2%	-$2.37M	0.04%	413
2016 Q2	$136M	Buy	4,341,703 +100,017	+2%	+$3.17M	0.04%	389
2016 Q1	$140M	Buy	4,241,686 +414,036	+11%	+$12.6M	0.05%	380
2015 Q4	$104M	Sell	3,827,650 -179,082	-4%	-$4.41M	0.03%	470
2015 Q3	$84.4M	Sell	4,006,732 -64,428	-2%	-$1.51M	0.03%	535
2015 Q2	$105M	Buy	4,071,160 +62,909	+2%	+$1.66M	0.03%	490
2015 Q1	$91.6M	Sell	4,008,251 -265,265	-6%	-$7.04M	0.03%	547
2014 Q4	$132M	Buy	4,273,516 +12,286	+0.3%	+$378K	0.04%	406
2014 Q3	$131M	Sell	4,261,230 -318,833	-7%	-$11.3M	0.04%	396
2014 Q2	$178M	Sell	4,580,063 -1,301,481	-22%	-$50.5M	0.06%	326
2014 Q1	$236M	Buy	5,881,544 +26,124	+0.4%	+$1.04M	0.07%	263
2013 Q4	$279M	Sell	5,855,420 -165,930	-3%	-$7.39M	0.09%	215
2013 Q3	$252M	Sell	6,021,350 -150,497	-2%	-$6.44M	0.09%	215
2013 Q2	$280M	Buy	+6,171,847	New	+$276M	0.1%	198