Thompson Siegel & Walmsley’s Mativ Holdings MATV Stock Holding History

Thompson Siegel & Walmsley’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	–	Sell	-500	Closed	-$13K	–	571
2022 Q2	$13K	Hold	500	–	–	﹤0.01%	475
2022 Q1	$14K	Hold	500	–	–	﹤0.01%	523
2021 Q4	$15K	Sell	500 -1,170	-70%	-$38.5K	﹤0.01%	534
2021 Q3	$58K	Hold	1,670	–	–	﹤0.01%	463
2021 Q2	$67K	Hold	1,670	–	–	﹤0.01%	466
2021 Q1	$82K	Hold	1,670	–	–	﹤0.01%	425
2020 Q4	$67K	Hold	1,670	–	–	﹤0.01%	428
2020 Q3	$51K	Hold	1,670	–	–	﹤0.01%	425
2020 Q2	$56K	Buy	1,670 +950	+132%	+$28.6K	﹤0.01%	421
2020 Q1	$20K	Hold	720	–	–	﹤0.01%	468
2019 Q4	$30K	Buy	+720	New	+$29.9K	﹤0.01%	542

Other funds holding MATV

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Thompson Siegel & Walmsley's MATV Position: Q3 2022 in Review

Thompson Siegel & Walmsley sold out of Mativ Holdings (MATV) in Q3 2022, closing a stake of 500 shares — an estimated $13K sold.

Thompson Siegel & Walmsley first reported a position in MATV in Q4 2019 and held it in 11 quarters. The position peaked at $82K in Q1 2021. 200 funds tracked by Wall St. Rank hold MATV as of Q3 2022.

Thompson Siegel & Walmsley reported no remaining Mativ Holdings position as of Q3 2022 after selling out during the quarter.
Thompson Siegel & Walmsley sold 500 Mativ Holdings shares in Q3 2022, an estimated $13K.
Thompson Siegel & Walmsley first reported a position in Mativ Holdings in Q4 2019 and held it in 11 quarters.
Thompson Siegel & Walmsley's Mativ Holdings position peaked at $82K in Q1 2021.
200 funds tracked by Wall St. Rank held Mativ Holdings as of Q3 2022.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2022, filed 25 Oct 2022.