PNC Financial Services Group’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $382K | Buy |
26,298
+350
| +1% | +$6.38K | ﹤0.01% | 1884 |
|
|
2025
Q4 | $515K | Buy |
25,948
+1,666
| +7% | +$32.2K | ﹤0.01% | 1639 |
|
|
2025
Q3 | $409K | Sell |
24,282
-2,019
| -8% | -$36.8K | ﹤0.01% | 1792 |
|
|
2025
Q2 | $519K | Buy |
26,301
+2,954
| +13% | +$52.6K | ﹤0.01% | 1536 |
|
|
2025
Q1 | $454K | Sell |
23,347
-1,370
| -6% | -$27.2K | ﹤0.01% | 1587 |
|
|
2024
Q4 | $438K | Sell |
24,717
-556
| -2% | -$10.5K | ﹤0.01% | 1640 |
|
|
2024
Q3 | $481K | Sell |
25,273
-3,950
| -14% | -$72.8K | ﹤0.01% | 1564 |
|
|
2024
Q2 | $475K | Sell |
29,223
-6,209
| -18% | -$113K | ﹤0.01% | 1524 |
|
|
2024
Q1 | $702K | Sell |
35,432
-2,321
| -6% | -$44K | ﹤0.01% | 1317 |
|
|
2023
Q4 | $713K | Sell |
37,753
-352
| -0.9% | -$6.85K | ﹤0.01% | 1313 |
|
|
2023
Q3 | $839K | Sell |
38,105
-845
| -2% | -$18K | ﹤0.01% | 1192 |
|
|
2023
Q2 | $761K | Sell |
38,950
-539
| -1% | -$9.74K | ﹤0.01% | 1300 |
|
|
2023
Q1 | $727K | Buy |
39,489
+843
| +2% | +$15.7K | ﹤0.01% | 1300 |
|
|
2022
Q4 | $689K | Buy |
38,646
+232
| +0.6% | +$4.21K | ﹤0.01% | 1323 |
|
|
2022
Q3 | $727K | Sell |
38,414
-1,011
| -3% | -$22.6K | ﹤0.01% | 1299 |
|
|
2022
Q2 | $880K | Sell |
39,425
-60
| -0.2% | -$1.42K | ﹤0.01% | 1226 |
|
|
2022
Q1 | $876K | Buy |
39,485
+948
| +2% | +$21.7K | ﹤0.01% | 1316 |
|
|
2021
Q4 | $831K | Sell |
38,537
-720
| -2% | -$15.1K | ﹤0.01% | 1391 |
|
|
2021
Q3 | $727K | Sell |
39,257
-2,230
| -5% | -$46.2K | ﹤0.01% | 1385 |
|
|
2021
Q2 | $834K | Sell |
41,487
-1,596
| -4% | -$33K | ﹤0.01% | 1294 |
|
|
2021
Q1 | $858K | Sell |
43,083
-6,202
| -13% | -$120K | ﹤0.01% | 1234 |
|
|
2020
Q4 | $861K | Buy |
49,285
+1,241
| +3% | +$18.3K | ﹤0.01% | 1192 |
|
|
2020
Q3 | $562K | Sell |
48,044
-2,095
| -4% | -$23.3K | ﹤0.01% | 1294 |
|
|
2020
Q2 | $483K | Sell |
50,139
-46,902
| -48% | -$426K | ﹤0.01% | 1411 |
|
|
2020
Q1 | $855K | Sell |
97,041
-3,272
| -3% | -$40.1K | ﹤0.01% | 1039 |
|
|
2019
Q4 | $1.36M | Sell |
100,313
-7,842
| -7% | -$93K | ﹤0.01% | 963 |
|
|
2019
Q3 | $1.23M | Sell |
108,155
-11,421
| -10% | -$131K | ﹤0.01% | 1172 |
|
|
2019
Q2 | $1.34M | Sell |
119,576
-9,187
| -7% | -$108K | ﹤0.01% | 1161 |
|
|
2019
Q1 | $1.68M | Buy |
128,763
+10,123
| +9% | +$135K | ﹤0.01% | 1091 |
|
|
2018
Q4 | $1.19M | Sell |
118,640
-8,102
| -6% | -$107K | ﹤0.01% | 1186 |
|
|
2018
Q3 | $1.99M | Sell |
126,742
-10,004
| -7% | -$160K | ﹤0.01% | 1075 |
|
|
2018
Q2 | $2.25M | Sell |
136,746
-7,903
| -5% | -$120K | ﹤0.01% | 1002 |
|
|
2018
Q1 | $1.9M | Sell |
144,649
-11,131
| -7% | -$174K | ﹤0.01% | 1052 |
|
|
2017
Q4 | $2.4M | Buy |
155,780
+452
| +0.3% | +$7.16K | ﹤0.01% | 981 |
|
|
2017
Q3 | $2.4M | Sell |
155,328
-28,030
| -15% | -$501K | ﹤0.01% | 960 |
|
|
2017
Q2 | $3.95M | Sell |
183,358
-40,329
| -18% | -$911K | ﹤0.01% | 764 |
|
|
2017
Q1 | $5.73M | Sell |
223,687
-26,365
| -11% | -$706K | 0.01% | 633 |
|
|
2016
Q4 | $6.89M | Buy |
250,052
+13,575
| +6% | +$413K | 0.01% | 584 |
|
|
2016
Q3 | $7.16M | Buy |
236,477
+8,876
| +4% | +$290K | 0.01% | 574 |
|
|
2016
Q2 | $7.12M | Sell |
227,601
-4,751
| -2% | -$151K | 0.01% | 554 |
|
|
2016
Q1 | $7.81M | Sell |
232,352
-8,040
| -3% | -$244K | 0.01% | 539 |
|
|
2015
Q4 | $6.53M | Sell |
240,392
-31,623
| -12% | -$778K | 0.01% | 570 |
|
|
2015
Q3 | $5.73M | Sell |
272,015
-6,635
| -2% | -$155K | 0.01% | 608 |
|
|
2015
Q2 | $7.16M | Sell |
278,650
-63,086
| -18% | -$1.66M | 0.01% | 587 |
|
|
2015
Q1 | $7.81M | Sell |
341,736
-77,446
| -18% | -$2.05M | 0.01% | 584 |
|
|
2014
Q4 | $13M | Sell |
419,182
-57,616
| -12% | -$1.77M | 0.01% | 459 |
|
|
2014
Q3 | $14.6M | Buy |
476,798
+31,103
| +7% | +$1.1M | 0.02% | 423 |
|
|
2014
Q2 | $17.4M | Sell |
445,695
-32,057
| -7% | -$1.24M | 0.02% | 381 |
|
|
2014
Q1 | $19.2M | Sell |
477,752
-33,297
| -7% | -$1.32M | 0.03% | 348 |
|
|
2013
Q4 | $24.3M | Sell |
511,049
-28,219
| -5% | -$1.26M | 0.03% | 299 |
|
|
2013
Q3 | $22.6M | Sell |
539,268
-54,510
| -9% | -$2.33M | 0.03% | 305 |
|
|
2013
Q2 | $26.9M | Buy |
+593,778
| New | +$26.6M | 0.04% | 265 |
|
Other funds holding MAT
EIG
VCM
VPM
AI
SAM
