Trust Investment Advisors’s Mattel MAT Stock Holding History

Trust Investment Advisors’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
2022 Q4	–	Sell	-12,044	Closed	-$228K	–	101
2022 Q3	$228K	Sell	12,044 -107	-0.9%	-$2.39K	0.24%	79
2022 Q2	$271K	Buy	+12,151	New	+$287K	0.26%	79
2018 Q1	–	Sell	-27,524	Closed	-$423K	–	87
2017 Q4	$423K	Sell	27,524 -21,301	-44%	-$338K	0.47%	71
2017 Q3	$756K	Sell	48,825 -9,050	-16%	-$162K	0.86%	53
2017 Q2	$1.25M	Hold	57,875	–	–	1.34%	30
2017 Q1	$1.48M	Sell	57,875 -690	-1%	-$18.5K	1.59%	15
2016 Q4	$1.61M	Sell	58,565 -400	-0.7%	-$12.2K	1.83%	7
2016 Q3	$1.78M	Sell	58,965 -4,600	-7%	-$150K	2.03%	5
2016 Q2	$1.99M	Sell	63,565 -1,200	-2%	-$38.1K	2.34%	4
2016 Q1	$2.18M	Sell	64,765 -5,684	-8%	-$173K	2.45%	4
2015 Q4	$1.91M	Sell	70,449 -3,000	-4%	-$73.8K	2.31%	5
2015 Q3	$1.55M	Buy	+73,449	New	+$1.72M	1.76%	9

Other funds holding MAT

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

Trust Investment Advisors's MAT Position: Q4 2022 in Review

Trust Investment Advisors sold out of Mattel (MAT) in Q4 2022, closing a stake of 12,044 shares — an estimated $228K sold.

Trust Investment Advisors first reported a position in MAT in Q3 2015 and held it in 12 quarters. The position peaked at $2.18M in Q1 2016. 359 funds tracked by Wall St. Rank hold MAT as of Q4 2022.

Trust Investment Advisors reported no remaining Mattel position as of Q4 2022 after selling out during the quarter.
Trust Investment Advisors sold 12,044 Mattel shares in Q4 2022, an estimated $228K.
Trust Investment Advisors first reported a position in Mattel in Q3 2015 and held it in 12 quarters.
Trust Investment Advisors's Mattel position peaked at $2.18M in Q1 2016.
359 funds tracked by Wall St. Rank held Mattel as of Q4 2022.

Based on Trust Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.