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Strategic Asset Management’s Mativ Holdings MATV Stock Holding History

Strategic Asset Management’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
2022
Q3 		$7K Hold
300
– – 0.01% 418
2022
Q2 		$8K Buy
+300
New +$7.93K 0.01% 428

Other funds holding MATV

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Vanguard Group
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Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Strategic Asset Management's MATV Position: Q3 2022 in Review

Strategic Asset Management held its Mativ Holdings (MATV) position steady in Q3 2022 at 300 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #418.

Strategic Asset Management first reported a position in MATV in Q2 2022 and has held it in 2 quarters since. The position peaked at $8K in Q2 2022. 200 funds tracked by Wall St. Rank hold MATV as of Q3 2022.

  • Strategic Asset Management held 300 shares of Mativ Holdings worth $7K as of Q3 2022.
  • Strategic Asset Management left its Mativ Holdings share count unchanged in Q3 2022.
  • Mativ Holdings made up 0.01% of Strategic Asset Management's portfolio in Q3 2022, its #418 holding.
  • Strategic Asset Management first reported a position in Mativ Holdings in Q2 2022 and has held it in 2 quarters since.
  • Strategic Asset Management's Mativ Holdings position peaked at $8K in Q2 2022.
  • 200 funds tracked by Wall St. Rank held Mativ Holdings as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.