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Stonehage Fleming Financial Services’s Mattel MAT Stock Holding History

Stonehage Fleming Financial Services’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
Q3 		– Sell
-1,000
Closed -$22K – 225
2022
Q2 		$22K Buy
+1,000
New +$23.6K ﹤0.01% 221

Other funds holding MAT

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Stonehage Fleming Financial Services's MAT Position: Q3 2022 in Review

Stonehage Fleming Financial Services sold out of Mattel (MAT) in Q3 2022, closing a stake of 1,000 shares — an estimated $22K sold.

Stonehage Fleming Financial Services first reported a position in MAT in Q2 2022 and held it in 1 quarter. The position peaked at $22K in Q2 2022. 374 funds tracked by Wall St. Rank hold MAT as of Q3 2022.

  • Stonehage Fleming Financial Services reported no remaining Mattel position as of Q3 2022 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 1,000 Mattel shares in Q3 2022, an estimated $22K.
  • Stonehage Fleming Financial Services first reported a position in Mattel in Q2 2022 and held it in 1 quarter.
  • Stonehage Fleming Financial Services's Mattel position peaked at $22K in Q2 2022.
  • 374 funds tracked by Wall St. Rank held Mattel as of Q3 2022.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2022, filed 9 Nov 2022.