Whittier Trust’s Mativ Holdings MATV Stock Holding History

Whittier Trust’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
2023 Q2	–	Sell	-124	Closed	-$2.66K	–	1596
2023 Q1	$2.66K	Hold	124	–	–	﹤0.01%	1464
2022 Q4	$2.59K	Hold	124	–	–	﹤0.01%	1463
2022 Q3	$3K	Hold	124	–	–	﹤0.01%	1526
2022 Q2	$3K	Hold	124	–	–	﹤0.01%	1510
2022 Q1	$3K	Hold	124	–	–	﹤0.01%	1525
2021 Q4	$4K	Hold	124	–	–	﹤0.01%	1440
2021 Q3	$4K	Hold	124	–	–	﹤0.01%	1359
2021 Q2	$5K	Hold	124	–	–	﹤0.01%	1359
2021 Q1	$6K	Hold	124	–	–	﹤0.01%	1323
2020 Q4	$5K	Hold	124	–	–	﹤0.01%	1242
2020 Q3	$4K	Hold	124	–	–	﹤0.01%	1261
2020 Q2	$4K	Hold	124	–	–	﹤0.01%	1195
2020 Q1	$3K	Hold	124	–	–	﹤0.01%	1305
2019 Q4	$5K	Hold	124	–	–	﹤0.01%	1243
2019 Q3	$5K	Buy	+124	New	+$4.28K	﹤0.01%	1252

Other funds holding MATV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Whittier Trust's MATV Position: Q2 2023 in Review

Whittier Trust sold out of Mativ Holdings (MATV) in Q2 2023, closing a stake of 124 shares — an estimated $2.66K sold.

Whittier Trust first reported a position in MATV in Q3 2019 and held it in 15 quarters. The position peaked at $6K in Q1 2021. 183 funds tracked by Wall St. Rank hold MATV as of Q2 2023.

Whittier Trust reported no remaining Mativ Holdings position as of Q2 2023 after selling out during the quarter.
Whittier Trust sold 124 Mativ Holdings shares in Q2 2023, an estimated $2.66K.
Whittier Trust first reported a position in Mativ Holdings in Q3 2019 and held it in 15 quarters.
Whittier Trust's Mativ Holdings position peaked at $6K in Q1 2021.
183 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2023.

Based on Whittier Trust's 13F filing for Q2 2023, filed 24 Jul 2023.