Private Capital Group’s Mativ Holdings MATV Stock Holding History

Private Capital Group’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 Q2	$1K	Sell	41 -19	-32%	-$502	﹤0.01%	1735
2022 Q1	$2K	Sell	60 -9	-13%	-$271	﹤0.01%	1794
2021 Q4	$2K	Sell	69 -9	-12%	-$296	﹤0.01%	1804
2021 Q3	$3K	Hold	78	–	–	﹤0.01%	1748
2021 Q2	$3K	Hold	78	–	–	﹤0.01%	1733
2021 Q1	$4K	Sell	78 -149	-66%	-$6.57K	﹤0.01%	1583
2020 Q4	$9K	Sell	227 -9	-4%	-$323	﹤0.01%	1419
2020 Q3	$7K	Buy	236 +42	+22%	+$1.32K	﹤0.01%	1424
2020 Q2	$6K	Sell	194 -44	-18%	-$1.32K	﹤0.01%	1469
2020 Q1	$7K	Buy	238 +133	+127%	+$4.46K	﹤0.01%	1395
2019 Q4	$4K	Buy	105 +30	+40%	+$1.25K	﹤0.01%	1555
2019 Q3	$3K	Buy	+75	New	+$2.59K	﹤0.01%	1810
2019 Q2	–	Sell	-72	Closed	-$3K	–	2333
2019 Q1	$3K	Buy	72 +3	+4%	+$102	﹤0.01%	1814
2018 Q4	$2K	Buy	+69	New	+$2.12K	﹤0.01%	1887

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Private Capital Group's MATV Position: Q2 2022 in Review

Private Capital Group reduced its Mativ Holdings (MATV) stake by 32% in Q2 2022, selling an estimated $502 and leaving 41 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1735.

Private Capital Group first reported a position in MATV in Q4 2018 and has held it in 14 quarters since. The position peaked at $9K in Q4 2020. 178 funds tracked by Wall St. Rank hold MATV as of Q2 2022.

Private Capital Group held 41 shares of Mativ Holdings worth $1K as of Q2 2022.
Private Capital Group sold 19 Mativ Holdings shares in Q2 2022, an estimated $502.
Mativ Holdings made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1735 holding.
Private Capital Group first reported a position in Mativ Holdings in Q4 2018 and has held it in 14 quarters since.
Private Capital Group's Mativ Holdings position peaked at $9K in Q4 2020.
178 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.