UB
MATV icon

UMB Bank’s Mativ Holdings MATV Stock Holding History

UMB Bank’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
2025
Q2 		– Sell
-335
Closed -$2.09K – 2166
2025
Q1 		$2.09K Buy
335
+191
+133% +$1.56K ﹤0.01% 1961
2024
Q4 		$1.57K Buy
144
+20
+16% +$279 ﹤0.01% 1974
2024
Q3 		$2.11K Buy
124
+53
+75% +$930 ﹤0.01% 1971
2024
Q2 		$1.2K Buy
71
+45
+173% +$802 ﹤0.01% 1929
2024
Q1 		$488 Buy
+26
New +$388 ﹤0.01% 1987

Other funds holding MATV

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UMB Bank's MATV Position: Q2 2025 in Review

UMB Bank sold out of Mativ Holdings (MATV) in Q2 2025, closing a stake of 335 shares — an estimated $2.09K sold.

UMB Bank first reported a position in MATV in Q1 2024 and held it in 5 quarters. The position peaked at $2.11K in Q3 2024. 181 funds tracked by Wall St. Rank hold MATV as of Q2 2025.

  • UMB Bank reported no remaining Mativ Holdings position as of Q2 2025 after selling out during the quarter.
  • UMB Bank sold 335 Mativ Holdings shares in Q2 2025, an estimated $2.09K.
  • UMB Bank first reported a position in Mativ Holdings in Q1 2024 and held it in 5 quarters.
  • UMB Bank's Mativ Holdings position peaked at $2.11K in Q3 2024.
  • 181 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2025.

Based on UMB Bank's 13F filing for Q2 2025, filed 10 Jul 2025.