TrustCore Financial Services’s Mattel MAT Stock Holding History

TrustCore Financial Services’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	$12.5K	Hold	699	–	–	﹤0.01%	682
2022 Q3	$13K	Hold	699	–	–	﹤0.01%	693
2022 Q2	$16K	Hold	699	–	–	﹤0.01%	671
2022 Q1	$16K	Buy	+699	New	+$16K	﹤0.01%	681
2021 Q4	–	Sell	-699	Closed	-$13K	–	1007
2021 Q3	$13K	Hold	699	–	–	﹤0.01%	712
2021 Q2	$14K	Hold	699	–	–	﹤0.01%	683
2021 Q1	$14K	Hold	699	–	–	﹤0.01%	640
2020 Q4	$12K	Hold	699	–	–	﹤0.01%	649
2020 Q3	$8K	Hold	699	–	–	﹤0.01%	637
2020 Q2	$7K	Hold	699	–	–	﹤0.01%	672
2020 Q1	$6K	Sell	699 -150	-18%	-$1.84K	﹤0.01%	670
2019 Q4	$12K	Hold	849	–	–	﹤0.01%	606
2019 Q3	$10K	Hold	849	–	–	﹤0.01%	645
2019 Q2	$10K	Buy	849 +150	+21%	+$1.76K	﹤0.01%	629
2019 Q1	$9K	Buy	+699	New	+$9.34K	﹤0.01%	586
2018 Q4	–	Sell	-699	Closed	-$11K	–	641
2018 Q3	$11K	Hold	699	–	–	﹤0.01%	550
2018 Q2	$11K	Hold	699	–	–	﹤0.01%	544
2018 Q1	$9K	Hold	699	–	–	﹤0.01%	519
2017 Q4	$11K	Buy	+699	New	+$11.1K	﹤0.01%	472

Other funds holding MAT

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

SAM

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

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

TrustCore Financial Services's MAT Position: Q4 2022 in Review

TrustCore Financial Services held its Mattel (MAT) position steady in Q4 2022 at 699 shares worth $12.5K. The position accounts for ﹤0.01% of the portfolio, ranked #682.

TrustCore Financial Services first reported a position in MAT in Q4 2017 and has held it in 19 quarters since. The position peaked at $16K in Q2 2022. 359 funds tracked by Wall St. Rank hold MAT as of Q4 2022.

TrustCore Financial Services held 699 shares of Mattel worth $12.5K as of Q4 2022.
TrustCore Financial Services left its Mattel share count unchanged in Q4 2022.
Mattel made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #682 holding.
TrustCore Financial Services first reported a position in Mattel in Q4 2017 and has held it in 19 quarters since.
TrustCore Financial Services's Mattel position peaked at $16K in Q2 2022.
359 funds tracked by Wall St. Rank held Mattel as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.