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Venturi Wealth Management’s Mattel MAT Stock Holding History

Venturi Wealth Management’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
2025
Q1 		– Sell
-4,669
Closed -$82.8K – 1320
2024
Q4 		$82.8K Buy
4,669
+2,972
+175% +$56.2K ﹤0.01% 851
2024
Q3 		$32.3K Sell
1,697
-538
-24% -$9.91K ﹤0.01% 891
2024
Q2 		$36.3K Buy
2,235
+1,731
+343% +$31.4K ﹤0.01% 768
2024
Q1 		$9.98K Buy
504
+404
+404% +$7.66K ﹤0.01% 936
2023
Q4 		$1.89K Sell
100
-75
-43% -$1.46K ﹤0.01% 1233
2023
Q3 		$3.86K Buy
+175
New +$3.74K ﹤0.01% 1045

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Venturi Wealth Management's MAT Position: Q1 2025 in Review

Venturi Wealth Management sold out of Mattel (MAT) in Q1 2025, closing a stake of 4,669 shares — an estimated $82.8K sold.

Venturi Wealth Management first reported a position in MAT in Q3 2023 and held it in 6 quarters. The position peaked at $82.8K in Q4 2024. 448 funds tracked by Wall St. Rank hold MAT as of Q1 2025.

  • Venturi Wealth Management reported no remaining Mattel position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 4,669 Mattel shares in Q1 2025, an estimated $82.8K.
  • Venturi Wealth Management first reported a position in Mattel in Q3 2023 and held it in 6 quarters.
  • Venturi Wealth Management's Mattel position peaked at $82.8K in Q4 2024.
  • 448 funds tracked by Wall St. Rank held Mattel as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.