Pathstone Family Office’s Mattel MAT Stock Holding History

Pathstone Family Office’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
2023 Q3	$320K	Buy	+14,532	New	+$310K	﹤0.01%	1272
2023 Q2	–	Sell	-11,689	Closed	-$220K	–	1285
2023 Q1	$220K	Sell	11,689 -18,053	-61%	-$335K	﹤0.01%	1045
2022 Q4	$474K	Sell	29,742 -11,890	-29%	-$216K	﹤0.01%	1123
2022 Q3	$788K	Buy	41,632 +28,039	+206%	+$627K	0.01%	864
2022 Q2	$303K	Buy	13,593 +1,954	+17%	+$46.2K	0.01%	793
2022 Q1	$352K	Buy	+11,639	New	+$266K	0.01%	688
2014 Q1	–	Sell	-20	Closed	-$1K	–	222
2013 Q4	$1K	Hold	20	–	–	﹤0.01%	196
2013 Q3	$1K	Hold	20	–	–	﹤0.01%	294
2013 Q2	$1K	Buy	+20	New	+$895	﹤0.01%	358

Other funds holding MAT

EIG

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

SAM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Pathstone Family Office's MAT Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Mattel (MAT) in Q3 2023: 14,532 shares worth $320K. The stake represents ﹤0.01% of the portfolio and ranks #1272 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in MAT as recently as Q1 2023.

Pathstone Family Office first reported a position in MAT in Q2 2013 and has held it in 9 quarters since. The position peaked at $788K in Q3 2022. 356 funds tracked by Wall St. Rank hold MAT as of Q3 2023.

Pathstone Family Office held 14,532 shares of Mattel worth $320K as of Q3 2023.
Mattel was a new Pathstone Family Office position in Q3 2023.
Mattel made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1272 holding.
Pathstone Family Office first reported a position in Mattel in Q2 2013 and has held it in 9 quarters since.
Pathstone Family Office's Mattel position peaked at $788K in Q3 2022.
356 funds tracked by Wall St. Rank held Mattel as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.