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Stonebridge Capital Advisors’s Mattel MAT Stock Holding History

Stonebridge Capital Advisors’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
2023
Q4 		– Sell
-390
Closed -$8.59K – 563
2023
Q3 		$8.59K Hold
390
– – ﹤0.01% 627
2023
Q2 		$7.62K Hold
390
– – ﹤0.01% 656
2023
Q1 		$7.18K Hold
390
– – ﹤0.01% 664
2022
Q4 		$6.96K Hold
390
– – ﹤0.01% 658
2022
Q3 		$7K Hold
390
– – ﹤0.01% 641
2022
Q2 		$9K Sell
390
-260
-40% -$6.14K ﹤0.01% 619
2022
Q1 		$14K Buy
+650
New +$14.9K ﹤0.01% 605

Other funds holding MAT

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Stonebridge Capital Advisors's MAT Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Mattel (MAT) in Q4 2023, closing a stake of 390 shares — an estimated $8.59K sold.

Stonebridge Capital Advisors first reported a position in MAT in Q1 2022 and held it in 7 quarters. The position peaked at $14K in Q1 2022. 375 funds tracked by Wall St. Rank hold MAT as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining Mattel position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 390 Mattel shares in Q4 2023, an estimated $8.59K.
  • Stonebridge Capital Advisors first reported a position in Mattel in Q1 2022 and held it in 7 quarters.
  • Stonebridge Capital Advisors's Mattel position peaked at $14K in Q1 2022.
  • 375 funds tracked by Wall St. Rank held Mattel as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.