TCI Wealth Advisors’s Mativ Holdings MATV Stock Holding History

TCI Wealth Advisors’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 Q2	–	Sell	-1,648	Closed	-$35.4K	–	1369
2023 Q1	$35.4K	Hold	1,648	–	–	﹤0.01%	521
2022 Q4	$34.4K	Hold	1,648	–	–	﹤0.01%	503
2022 Q3	$36K	Buy	1,648 +1,621	+6,004%	+$37.1K	0.01%	461
2022 Q2	$1K	Sell	27 -2	-7%	-$53	﹤0.01%	2164
2022 Q1	$1K	Sell	29 -30	-51%	-$904	﹤0.01%	2123
2021 Q4	$2K	Sell	59 -42	-42%	-$1.38K	﹤0.01%	2096
2021 Q3	$4K	Hold	101	–	–	﹤0.01%	1777
2021 Q2	$4K	Hold	101	–	–	﹤0.01%	1600
2021 Q1	$5K	Hold	101	–	–	﹤0.01%	1273
2020 Q4	$4K	Hold	101	–	–	﹤0.01%	983
2020 Q3	$3K	Hold	101	–	–	﹤0.01%	968
2020 Q2	$3K	Hold	101	–	–	﹤0.01%	922
2020 Q1	$3K	Buy	101 +48	+91%	+$1.61K	﹤0.01%	890
2019 Q4	$2K	Buy	53 +27	+104%	+$1.12K	﹤0.01%	1165
2019 Q3	$1K	Hold	26	–	–	﹤0.01%	1329
2019 Q2	$1K	Hold	26	–	–	﹤0.01%	1242
2019 Q1	$1K	Hold	26	–	–	﹤0.01%	1255
2018 Q4	$1K	Buy	26 +3	+13%	+$92	﹤0.01%	1255
2018 Q3	$1K	Hold	23	–	–	﹤0.01%	1264
2018 Q2	$1K	Hold	23	–	–	﹤0.01%	1325
2018 Q1	$1K	Hold	23	–	–	﹤0.01%	1181
2017 Q4	$1K	Hold	23	–	–	﹤0.01%	1230
2017 Q3	$1K	Hold	23	–	–	﹤0.01%	1156
2017 Q2	$1K	Hold	23	–	–	﹤0.01%	1170
2017 Q1	$1K	Hold	23	–	–	﹤0.01%	1127
2016 Q4	$1K	Hold	23	–	–	﹤0.01%	1195
2016 Q3	$1K	Hold	23	–	–	﹤0.01%	1163
2016 Q2	$1K	Buy	+23	New	+$776	﹤0.01%	1100

Other funds holding MATV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

TCI Wealth Advisors's MATV Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Mativ Holdings (MATV) in Q2 2023, closing a stake of 1,648 shares — an estimated $35.4K sold.

TCI Wealth Advisors first reported a position in MATV in Q2 2016 and held it in 28 quarters. The position peaked at $36K in Q3 2022. 183 funds tracked by Wall St. Rank hold MATV as of Q2 2023.

TCI Wealth Advisors reported no remaining Mativ Holdings position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 1,648 Mativ Holdings shares in Q2 2023, an estimated $35.4K.
TCI Wealth Advisors first reported a position in Mativ Holdings in Q2 2016 and held it in 28 quarters.
TCI Wealth Advisors's Mativ Holdings position peaked at $36K in Q3 2022.
183 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.