RE
MATV icon

RBC Europe’s Mativ Holdings MATV Stock Holding History

RBC Europe’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
2021
Q4 		– Sell
-1,770
Closed -$61.3K – 925
2021
Q3 		$61.3K Hold
1,770
– – ﹤0.01% 531
2021
Q2 		$71.5K Hold
1,770
– – ﹤0.01% 514
2021
Q1 		$86.7K Hold
1,770
– – ﹤0.01% 432
2020
Q4 		$71.2K Buy
+1,770
New +$63.5K ﹤0.01% 442

Other funds holding MATV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

RBC Europe's MATV Position: Q4 2021 in Review

RBC Europe sold out of Mativ Holdings (MATV) in Q4 2021, closing a stake of 1,770 shares — an estimated $61.3K sold.

RBC Europe first reported a position in MATV in Q4 2020 and held it in 4 quarters. The position peaked at $86.7K in Q1 2021. 160 funds tracked by Wall St. Rank hold MATV as of Q4 2021.

  • RBC Europe reported no remaining Mativ Holdings position as of Q4 2021 after selling out during the quarter.
  • RBC Europe sold 1,770 Mativ Holdings shares in Q4 2021, an estimated $61.3K.
  • RBC Europe first reported a position in Mativ Holdings in Q4 2020 and held it in 4 quarters.
  • RBC Europe's Mativ Holdings position peaked at $86.7K in Q1 2021.
  • 160 funds tracked by Wall St. Rank held Mativ Holdings as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.