Truist Financial
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Truist Financial’s Mattel MAT Stock Holding History

Truist Financial’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
2024
Q1 		– Sell
-10,629
Closed -$201K – 2683
2023
Q4 		$201K Buy
10,629
+15
+0.1% +$292 ﹤0.01% 2503
2023
Q3 		$234K Buy
10,614
+34
+0.3% +$726 ﹤0.01% 2378
2023
Q2 		$207K Buy
+10,580
New +$191K ﹤0.01% 2427
2021
Q2 		– Sell
-113,305
Closed -$2.26M – 2763
2021
Q1 		$2.26M Buy
+113,305
New +$2.19M ﹤0.01% 1180
2016
Q3 		– Sell
-7,158
Closed -$224K – 857
2016
Q2 		$224K Sell
7,158
-6,091
-46% -$193K ﹤0.01% 769
2016
Q1 		$445K Sell
13,249
-2,140
-14% -$65K 0.01% 563
2015
Q4 		$419K Sell
15,389
-13,010
-46% -$320K 0.01% 564
2015
Q3 		$598K Sell
28,399
-10,376
-27% -$243K 0.02% 516
2015
Q2 		$996K Sell
38,775
-36,111
-48% -$951K 0.03% 385
2015
Q1 		$1.71M Sell
74,886
-141,339
-65% -$3.75M 0.05% 306
2014
Q4 		$6.69M Sell
216,225
-305,242
-59% -$9.39M 0.2% 130
2014
Q3 		$16M Buy
521,467
+27,659
+6% +$978K 0.48% 58
2014
Q2 		$19.2M Buy
493,808
+92,729
+23% +$3.6M 0.58% 44
2014
Q1 		$16.1M Buy
+401,079
New +$15.9M 0.51% 49

Other funds holding MAT

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Truist Financial's MAT Position: Q1 2024 in Review

Truist Financial sold out of Mattel (MAT) in Q1 2024, closing a stake of 10,629 shares — an estimated $201K sold.

Truist Financial first reported a position in MAT in Q1 2014 and held it in 14 quarters. The position peaked at $19.2M in Q2 2014. 384 funds tracked by Wall St. Rank hold MAT as of Q1 2024.

  • Truist Financial reported no remaining Mattel position as of Q1 2024 after selling out during the quarter.
  • Truist Financial sold 10,629 Mattel shares in Q1 2024, an estimated $201K.
  • Truist Financial first reported a position in Mattel in Q1 2014 and held it in 14 quarters.
  • Truist Financial's Mattel position peaked at $19.2M in Q2 2014.
  • 384 funds tracked by Wall St. Rank held Mattel as of Q1 2024.

Based on Truist Financial's 13F filing for Q1 2024, filed 13 May 2024.