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Patriot Financial Group Insurance Agency’s Mativ Holdings MATV Stock Holding History

Patriot Financial Group Insurance Agency’s Portfolio MATV Stock Details MATV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-17
Closed – – 1304
2022
Q2 		$0 Sell
17
-543
-97% -$14.4K ﹤0.01% 2117
2022
Q1 		$15K Buy
560
+9
+2% +$271 ﹤0.01% 1209
2021
Q4 		$16K Sell
551
-236
-30% -$7.77K ﹤0.01% 1310
2021
Q3 		$27K Buy
787
+25
+3% +$934 ﹤0.01% 1086
2021
Q2 		$31K Buy
762
+2
+0.3% +$89 0.01% 1013
2021
Q1 		$37K Buy
760
+2
+0.3% +$88 0.01% 876
2020
Q4 		$30K Buy
758
+3
+0.4% +$108 0.01% 852
2020
Q3 		$23K Sell
755
-159
-17% -$5K 0.01% 753
2020
Q2 		$31K Sell
914
-89
-9% -$2.68K 0.01% 628
2020
Q1 		$28K Sell
1,003
-654
-39% -$21.9K 0.01% 575
2019
Q4 		$70K Buy
1,657
+13
+0.8% +$540 0.03% 416
2019
Q3 		$62K Buy
1,644
+15
+0.9% +$517 0.03% 405
2019
Q2 		$53K Buy
1,629
+167
+11% +$5.65K 0.02% 425
2019
Q1 		$57K Buy
+1,462
New +$49.9K 0.03% 365

Other funds holding MATV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Patriot Financial Group Insurance Agency sold out of Mativ Holdings (MATV) in Q3 2022, closing a stake of 17 shares.

Patriot Financial Group Insurance Agency first reported a position in MATV in Q1 2019 and held it in 14 quarters. The position peaked at $70K in Q4 2019. 200 funds tracked by Wall St. Rank hold MATV as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Mativ Holdings position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 17 Mativ Holdings shares in Q3 2022.
  • Patriot Financial Group Insurance Agency first reported a position in Mativ Holdings in Q1 2019 and held it in 14 quarters.
  • Patriot Financial Group Insurance Agency's Mativ Holdings position peaked at $70K in Q4 2019.
  • 200 funds tracked by Wall St. Rank held Mativ Holdings as of Q3 2022.

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