Villanova Investment Management’s Mativ Holdings MATV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-63,502	Closed	-$692K	–	57
2024 Q4	$692K	Buy	63,502 +6,187	+11%	+$67.4K	0.62%	55
2024 Q3	$974K	Buy	57,315 +65	+0.1%	+$1.1K	1.04%	46
2024 Q2	$971K	Buy	+57,250	New	+$971K	1.03%	44