TCTC Holdings’s Mattel MAT Stock Holding History

TCTC Holdings’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 Q3	–	Sell	-596	Closed	-$11.6K	–	458
2023 Q2	$11.6K	Hold	596	–	–	﹤0.01%	352
2023 Q1	$11K	Hold	596	–	–	﹤0.01%	381
2022 Q4	$10.6K	Hold	596	–	–	﹤0.01%	359
2022 Q3	$11K	Hold	596	–	–	﹤0.01%	351
2022 Q2	$13K	Hold	596	–	–	﹤0.01%	343
2022 Q1	$13K	Hold	596	–	–	﹤0.01%	348
2021 Q4	$13K	Hold	596	–	–	﹤0.01%	384
2021 Q3	$11K	Hold	596	–	–	﹤0.01%	395
2021 Q2	$12K	Hold	596	–	–	﹤0.01%	355
2021 Q1	$12K	Hold	596	–	–	﹤0.01%	349
2020 Q4	$10K	Hold	596	–	–	﹤0.01%	348
2020 Q3	$7K	Hold	596	–	–	﹤0.01%	348
2020 Q2	$6K	Buy	+596	New	+$5.41K	﹤0.01%	352

Other funds holding MAT

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

TCTC Holdings's MAT Position: Q3 2023 in Review

TCTC Holdings sold out of Mattel (MAT) in Q3 2023, closing a stake of 596 shares — an estimated $11.6K sold.

TCTC Holdings first reported a position in MAT in Q2 2020 and held it in 13 quarters. The position peaked at $13K in Q2 2022. 356 funds tracked by Wall St. Rank hold MAT as of Q3 2023.

TCTC Holdings reported no remaining Mattel position as of Q3 2023 after selling out during the quarter.
TCTC Holdings sold 596 Mattel shares in Q3 2023, an estimated $11.6K.
TCTC Holdings first reported a position in Mattel in Q2 2020 and held it in 13 quarters.
TCTC Holdings's Mattel position peaked at $13K in Q2 2022.
356 funds tracked by Wall St. Rank held Mattel as of Q3 2023.

Based on TCTC Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.