Storebrand Asset Management’s Mattel MAT Stock Holding History

Storebrand Asset Management’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 Q1	–	Sell	-2,200	Closed	-$47.4K	–	860
2021 Q4	$47.4K	Sell	2,200 -27,559	-93%	-$578K	﹤0.01%	833
2021 Q3	$552K	Sell	29,759 -9,964	-25%	-$207K	﹤0.01%	755
2021 Q2	$798K	Sell	39,723 -7,183	-15%	-$148K	﹤0.01%	728
2021 Q1	$934K	Sell	46,906 -13,597	-22%	-$263K	0.01%	715
2020 Q4	$1.06M	Sell	60,503 -13,363	-18%	-$197K	0.01%	699
2020 Q3	$864K	Sell	73,866 -15,166	-17%	-$168K	0.01%	683
2020 Q2	$861K	Hold	89,032	–	–	0.01%	663
2020 Q1	$784K	Buy	+89,032	New	+$1.09M	0.01%	636

Other funds holding MAT

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Storebrand Asset Management's MAT Position: Q1 2022 in Review

Storebrand Asset Management sold out of Mattel (MAT) in Q1 2022, closing a stake of 2,200 shares — an estimated $47.4K sold.

Storebrand Asset Management first reported a position in MAT in Q1 2020 and held it in 8 quarters. The position peaked at $1.06M in Q4 2020. 383 funds tracked by Wall St. Rank hold MAT as of Q1 2022.

Storebrand Asset Management reported no remaining Mattel position as of Q1 2022 after selling out during the quarter.
Storebrand Asset Management sold 2,200 Mattel shares in Q1 2022, an estimated $47.4K.
Storebrand Asset Management first reported a position in Mattel in Q1 2020 and held it in 8 quarters.
Storebrand Asset Management's Mattel position peaked at $1.06M in Q4 2020.
383 funds tracked by Wall St. Rank held Mattel as of Q1 2022.

Based on Storebrand Asset Management's 13F filing for Q1 2022, filed 18 Jun 2026.