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PineBridge Investments’s Mativ Holdings MATV Stock Holding History

PineBridge Investments’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
2020
Q1 		– Sell
-12,638
Closed -$530K – 917
2019
Q4 		$530K Sell
12,638
-12,766
-50% -$530K 0.01% 836
2019
Q3 		$951K Sell
25,404
-5,747
-18% -$198K 0.02% 775
2019
Q2 		$1.03M Sell
31,151
-8,652
-22% -$293K 0.02% 666
2019
Q1 		$1.54M Buy
39,803
+10,428
+35% +$356K 0.03% 410
2018
Q4 		$736K Sell
29,375
-2,864
-9% -$88.1K 0.02% 591
2018
Q3 		$1.24M Sell
32,239
-3,385
-10% -$140K 0.02% 533
2018
Q2 		$1.56M Sell
35,624
-10,522
-23% -$447K 0.04% 470
2018
Q1 		$1.81M Sell
46,146
-8,349
-15% -$354K 0.04% 399
2017
Q4 		$2.47M Buy
54,495
+14,219
+35% +$617K 0.06% 283
2017
Q3 		$1.67M Sell
40,276
-36
-0.1% -$1.38K 0.04% 358
2017
Q2 		$1.5M Sell
40,312
-1,430
-3% -$56.5K 0.04% 359
2017
Q1 		$1.73M Buy
41,742
+13,545
+48% +$585K 0.05% 334
2016
Q4 		$1.28M Buy
28,197
+24,312
+626% +$987K 0.04% 334
2016
Q3 		$150K Buy
3,885
+11
+0.3% +$419 0.01% 623
2016
Q2 		$137K Buy
3,874
+142
+4% +$4.79K 0.01% 652
2016
Q1 		$118K Sell
3,732
-358
-9% -$12.8K 0.01% 666
2015
Q4 		$172K Buy
4,090
+213
+5% +$8.52K 0.01% 573
2015
Q3 		$133K Buy
3,877
+364
+10% +$13.3K 0.01% 653
2015
Q2 		$140K Sell
3,513
-4,349
-55% -$184K 0.01% 631
2015
Q1 		$363K Buy
7,862
+1,033
+15% +$44.7K 0.01% 537
2014
Q4 		$289K Buy
6,829
+289
+4% +$12K 0.01% 578
2014
Q3 		$270K Buy
6,540
+1,818
+39% +$77.5K 0.01% 540
2014
Q2 		$206K Sell
4,722
-3,109
-40% -$131K 0.01% 543
2014
Q1 		$333K Sell
7,831
-784
-9% -$35.8K 0.01% 566
2013
Q4 		$443K Buy
8,615
+5,051
+142% +$279K 0.01% 515
2013
Q3 		$216K Hold
3,564
– – 0.01% 473
2013
Q2 		$177K Buy
+3,564
New +$158K 0.01% 515

Other funds holding MATV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PineBridge Investments's MATV Position: Q1 2020 in Review

PineBridge Investments sold out of Mativ Holdings (MATV) in Q1 2020, closing a stake of 12,638 shares — an estimated $530K sold.

PineBridge Investments first reported a position in MATV in Q2 2013 and held it in 27 quarters. The position peaked at $2.47M in Q4 2017. 157 funds tracked by Wall St. Rank hold MATV as of Q1 2020.

  • PineBridge Investments reported no remaining Mativ Holdings position as of Q1 2020 after selling out during the quarter.
  • PineBridge Investments sold 12,638 Mativ Holdings shares in Q1 2020, an estimated $530K.
  • PineBridge Investments first reported a position in Mativ Holdings in Q2 2013 and held it in 27 quarters.
  • PineBridge Investments's Mativ Holdings position peaked at $2.47M in Q4 2017.
  • 157 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.