Patriot Financial Group Insurance Agency’s Mattel MAT Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-150	Closed	-$3K	–	1303
2022 Q2	$3K	Sell	150 -7	-4%	-$165	﹤0.01%	1646
2022 Q1	$3K	Sell	157 -300	-66%	-$6.86K	﹤0.01%	1783
2021 Q4	$10K	Hold	457	–	–	﹤0.01%	1491
2021 Q3	$8K	Hold	457	–	–	﹤0.01%	1562
2021 Q2	$9K	Buy	457 +307	+205%	+$6.34K	﹤0.01%	1480
2021 Q1	$3K	Hold	150	–	–	﹤0.01%	1693
2020 Q4	$3K	Hold	150	–	–	﹤0.01%	1570
2020 Q3	$2K	Hold	150	–	–	﹤0.01%	1461
2020 Q2	$1K	Hold	150	–	–	﹤0.01%	1536
2020 Q1	$1K	Hold	150	–	–	﹤0.01%	1452
2019 Q4	$2K	Hold	150	–	–	﹤0.01%	1130
2019 Q3	$2K	Hold	150	–	–	﹤0.01%	1101
2019 Q2	$2K	Hold	150	–	–	﹤0.01%	1128
2019 Q1	$2K	Hold	150	–	–	﹤0.01%	1022
2018 Q4	$1K	Hold	150	–	–	﹤0.01%	915
2018 Q3	$2K	Buy	+150	New	+$2.4K	﹤0.01%	863
2017 Q4	–	Sell	-501	Closed	-$8K	–	956
2017 Q3	$8K	Sell	501 -111	-18%	-$1.98K	0.01%	604
2017 Q2	$13K	Buy	612 +2	+0.3%	+$45	0.01%	478
2017 Q1	$15K	Buy	610 +402	+193%	+$10.8K	0.02%	420
2016 Q4	$6K	Buy	+208	New	+$6.33K	0.01%	543

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 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

SAM

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Patriot Financial Group Insurance Agency's MAT Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Mattel (MAT) in Q3 2022, closing a stake of 150 shares — an estimated $3K sold.

Patriot Financial Group Insurance Agency first reported a position in MAT in Q4 2016 and held it in 20 quarters. The position peaked at $15K in Q1 2017. 375 funds tracked by Wall St. Rank hold MAT as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Mattel position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 150 Mattel shares in Q3 2022, an estimated $3K.
Patriot Financial Group Insurance Agency first reported a position in Mattel in Q4 2016 and held it in 20 quarters.
Patriot Financial Group Insurance Agency's Mattel position peaked at $15K in Q1 2017.
375 funds tracked by Wall St. Rank held Mattel as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.