Schroder Investment Management Group
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Schroder Investment Management Group’s Mativ Holdings MATV Stock Holding History

Schroder Investment Management 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
2023
Q4 		– Sell
-169,789
Closed -$2.42M – 1239
2023
Q3 		$2.42M Sell
169,789
-344,430
-67% -$5.51M ﹤0.01% 879
2023
Q2 		$7.77M Buy
514,219
+189,532
+58% +$3.35M 0.01% 688
2023
Q1 		$6.97M Buy
324,687
+403
+0.1% +$9.93K 0.01% 708
2022
Q4 		$6.78M Buy
324,284
+6,806
+2% +$148K 0.01% 718
2022
Q3 		$7.01M Buy
+317,478
New +$7.27M 0.01% 707
2018
Q2 		– Sell
-3,738
Closed -$146K – 1307
2018
Q1 		$146K Sell
3,738
-2,000
-35% -$84.7K ﹤0.01% 1180
2017
Q4 		$260K Sell
5,738
-663,016
-99% -$28.8M ﹤0.01% 1181
2017
Q3 		$27.8M Sell
668,754
-140,197
-17% -$5.39M 0.05% 408
2017
Q2 		$30.2M Buy
808,951
+5,700
+0.7% +$225K 0.05% 381
2017
Q1 		$33.6M Buy
803,251
+1,625
+0.2% +$70.2K 0.06% 355
2016
Q4 		$36.5M Buy
801,626
+6,840
+0.9% +$278K 0.07% 340
2016
Q3 		$30.6M Sell
794,786
-128,400
-14% -$4.89M 0.06% 377
2016
Q2 		$32.6M Sell
923,186
-6,700
-0.7% -$226K 0.07% 354
2016
Q1 		$28.8M Buy
929,886
+337,100
+57% +$12.1M 0.06% 378
2015
Q4 		$24.9M Buy
592,786
+132,000
+29% +$5.28M 0.05% 408
2015
Q3 		$15.8M Buy
460,786
+127,045
+38% +$4.64M 0.03% 509
2015
Q2 		$13.4M Buy
333,741
+55,900
+20% +$2.37M 0.03% 567
2015
Q1 		$12.6M Sell
277,841
-34,400
-11% -$1.49M 0.02% 591
2014
Q4 		$13.2M Sell
312,241
-21,014
-6% -$873K 0.03% 580
2014
Q3 		$13.8M Hold
333,255
– – 0.02% 592
2014
Q2 		$14.5M Buy
333,255
+21,200
+7% +$891K 0.02% 560
2014
Q1 		$13.3M Sell
312,055
-80,937
-21% -$3.69M 0.02% 570
2013
Q4 		$20.2M Buy
392,992
+13,400
+4% +$741K 0.03% 478
2013
Q3 		$23M Sell
379,592
-158,108
-29% -$8.92M 0.06% 401
2013
Q2 		$26.8M Buy
+537,700
New +$23.8M 0.07% 329

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schroder Investment Management Group's MATV Position: Q4 2023 in Review

Schroder Investment Management Group sold out of Mativ Holdings (MATV) in Q4 2023, closing a stake of 169,789 shares — an estimated $2.42M sold.

Schroder Investment Management Group first reported a position in MATV in Q2 2013 and held it in 25 quarters. The position peaked at $36.5M in Q4 2016. 179 funds tracked by Wall St. Rank hold MATV as of Q4 2023.

  • Schroder Investment Management Group reported no remaining Mativ Holdings position as of Q4 2023 after selling out during the quarter.
  • Schroder Investment Management Group sold 169,789 Mativ Holdings shares in Q4 2023, an estimated $2.42M.
  • Schroder Investment Management Group first reported a position in Mativ Holdings in Q2 2013 and held it in 25 quarters.
  • Schroder Investment Management Group's Mativ Holdings position peaked at $36.5M in Q4 2016.
  • 179 funds tracked by Wall St. Rank held Mativ Holdings as of Q4 2023.

Based on Schroder Investment Management Group's 13F filing for Q4 2023, filed 14 Feb 2024.