Petrus Trust Company’s Mativ Holdings MATV Stock Holding History

Petrus Trust Company’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
2023 Q4	–	Sell	-15,711	Closed	-$224K	–	686
2023 Q3	$224K	Buy	+15,711	New	+$251K	0.02%	500
2020 Q4	–	Sell	-9,792	Closed	-$298K	–	165
2020 Q3	$298K	Buy	+9,792	New	+$308K	0.03%	91
2020 Q1	–	Sell	-8,848	Closed	-$372K	–	265
2019 Q4	$372K	Buy	+8,848	New	+$368K	0.06%	79
2017 Q4	–	Sell	-5,296	Closed	-$220K	–	190
2017 Q3	$220K	Buy	+5,296	New	+$204K	0.05%	143
2017 Q1	–	Sell	-6,787	Closed	-$309K	–	207
2016 Q4	$309K	Buy	+6,787	New	+$276K	0.08%	89
2016 Q3	–	Sell	-7,912	Closed	-$279K	–	192
2016 Q2	$279K	Hold	7,912	–	–	0.06%	85
2016 Q1	$249K	Buy	+7,912	New	+$283K	0.05%	117
2015 Q4	–	Sell	-6,137	Closed	-$211K	–	175
2015 Q3	$211K	Buy	+6,137	New	+$224K	0.04%	86

Other funds holding MATV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BCA

Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Petrus Trust Company's MATV Position: Q4 2023 in Review

Petrus Trust Company sold out of Mativ Holdings (MATV) in Q4 2023, closing a stake of 15,711 shares — an estimated $224K sold.

Petrus Trust Company first reported a position in MATV in Q3 2015 and held it in 8 quarters. The position peaked at $372K in Q4 2019. 179 funds tracked by Wall St. Rank hold MATV as of Q4 2023.

Petrus Trust Company reported no remaining Mativ Holdings position as of Q4 2023 after selling out during the quarter.
Petrus Trust Company sold 15,711 Mativ Holdings shares in Q4 2023, an estimated $224K.
Petrus Trust Company first reported a position in Mativ Holdings in Q3 2015 and held it in 8 quarters.
Petrus Trust Company's Mativ Holdings position peaked at $372K in Q4 2019.
179 funds tracked by Wall St. Rank held Mativ Holdings as of Q4 2023.

Based on Petrus Trust Company's 13F filing for Q4 2023, filed 14 Feb 2024.