Russell Frank Company’s Mativ Holdings MATV Stock Holding History

Russell Frank Company’s Portfolio MATV Stock Details MATV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$3.87M	Buy
2015 Q4	$493K	Buy
2015 Q3	$63K	Sell
2015 Q2	$864K	Buy
2015 Q1	$600K	Buy
2014 Q2	–	Sell
2014 Q1	$413K	Sell
2013 Q4	$2.51M	Sell
2013 Q3	$3.77M	Sell
2013 Q2	$8.05M	Buy