RBC Europe’s Mattel MAT Stock Holding History

RBC Europe’s Portfolio MAT Stock Details MAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$11K	Hold	500	–	–	﹤0.01%	491
2022 Q1	$11K	Hold	500	–	–	﹤0.01%	521
2021 Q4	$11K	Sell	500 -556	-53%	-$11.7K	﹤0.01%	520
2021 Q3	$19.6K	Hold	1,056	–	–	﹤0.01%	791
2021 Q2	$21.2K	Sell	1,056 -4,385	-81%	-$90.6K	﹤0.01%	801
2021 Q1	$108K	Buy	5,441 +1,891	+53%	+$36.6K	0.01%	392
2020 Q4	$61.9K	Buy	3,550 +3,000	+545%	+$44.2K	﹤0.01%	468
2020 Q3	$6.43K	Hold	550	–	–	﹤0.01%	875
2020 Q2	$5.32K	Hold	550	–	–	﹤0.01%	861
2020 Q1	$4.85K	Hold	550	–	–	﹤0.01%	832
2019 Q4	$7.45K	Hold	550	–	–	﹤0.01%	848
2019 Q3	$6.26K	Hold	550	–	–	﹤0.01%	870
2019 Q2	$6.17K	Hold	550	–	–	﹤0.01%	887
2019 Q1	$7.15K	Hold	550	–	–	﹤0.01%	885
2018 Q4	$5.5K	Hold	550	–	–	﹤0.01%	913
2018 Q3	$8.63K	Hold	550	–	–	﹤0.01%	877
2018 Q2	$9.03K	Hold	550	–	–	﹤0.01%	875
2018 Q1	$7.23K	Hold	550	–	–	﹤0.01%	888
2017 Q4	$8.46K	Hold	550	–	–	﹤0.01%	866
2017 Q3	$8.51K	Buy	+550	New	+$9.83K	﹤0.01%	874

Other funds holding MAT

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

RBC Europe's MAT Position: Q2 2022 in Review

RBC Europe held its Mattel (MAT) position steady in Q2 2022 at 500 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #491.

RBC Europe first reported a position in MAT in Q3 2017 and has held it in 20 quarters since. The position peaked at $108K in Q1 2021. 376 funds tracked by Wall St. Rank hold MAT as of Q2 2022.

RBC Europe held 500 shares of Mattel worth $11K as of Q2 2022.
RBC Europe left its Mattel share count unchanged in Q2 2022.
Mattel made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #491 holding.
RBC Europe first reported a position in Mattel in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Mattel position peaked at $108K in Q1 2021.
376 funds tracked by Wall St. Rank held Mattel as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.