Vontobel Holding
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Vontobel Holding’s Mattel MAT Stock Holding History

Vontobel Holding’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
2023
Q2 		– Sell
-14,597
Closed -$269K – 1123
2023
Q1 		$269K Sell
14,597
-888
-6% -$16.5K ﹤0.01% 910
2022
Q4 		$276K Sell
15,485
-3,710
-19% -$67.3K ﹤0.01% 908
2022
Q3 		$364K Sell
19,195
-1,238
-6% -$27.7K ﹤0.01% 810
2022
Q2 		$456K Sell
20,433
-8,072
-28% -$191K ﹤0.01% 748
2022
Q1 		$633K Sell
28,505
-820
-3% -$18.7K 0.01% 727
2021
Q4 		$632K Sell
29,325
-899
-3% -$18.9K 0.01% 763
2021
Q3 		$561K Sell
30,224
-182
-0.6% -$3.77K ﹤0.01% 757
2021
Q2 		$611K Sell
30,406
-18,419
-38% -$380K 0.01% 705
2021
Q1 		$973K Buy
48,825
+288
+0.6% +$5.57K 0.01% 531
2020
Q4 		$847K Buy
+48,537
New +$715K 0.01% 557

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Vontobel Holding's MAT Position: Q2 2023 in Review

Vontobel Holding sold out of Mattel (MAT) in Q2 2023, closing a stake of 14,597 shares — an estimated $269K sold.

Vontobel Holding first reported a position in MAT in Q4 2020 and held it in 10 quarters. The position peaked at $973K in Q1 2021. 318 funds tracked by Wall St. Rank hold MAT as of Q2 2023.

  • Vontobel Holding reported no remaining Mattel position as of Q2 2023 after selling out during the quarter.
  • Vontobel Holding sold 14,597 Mattel shares in Q2 2023, an estimated $269K.
  • Vontobel Holding first reported a position in Mattel in Q4 2020 and held it in 10 quarters.
  • Vontobel Holding's Mattel position peaked at $973K in Q1 2021.
  • 318 funds tracked by Wall St. Rank held Mattel as of Q2 2023.

Based on Vontobel Holding's 13F filing for Q2 2023, filed 24 Jul 2023.