Mattern Capital Management, LLC Closed Holding Positions

Mattern Capital Management, LLC

  • $774 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IBM
International Business Machines Corp

Technology
Q2 2022 Filed on Aug 08, 2022
39,677
$125.98 - $142.88 $5M - $5.67M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q2 2022 Filed on Aug 08, 2022
1,984
$91.51 - $110.2 $182K - $219K
FOVL
Ishares Tr Focused Value Facto

ETFs
Q2 2022 Filed on Aug 08, 2022
3,791
$48.07 - $59.02 $182K - $224K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q1 2022 Filed on May 03, 2022
2,652
$71.88 - $80.4 $191K - $213K
Federal Rlty Invt Tr
Q1 2022 Filed on May 03, 2022
49,178
N/A
MUB
Ishares National Muni Bond ETF

ETFs
Q3 2021 Filed on Nov 01, 2021
1,725
$116.12 - $117.94 $200K - $203K
XOM
Exxon Mobil Corp

Energy
Q3 2021 Filed on Nov 01, 2021
3,799
$52.73 - $63.26 $200K - $240K
Eaton Vance Corp
Q4 2020 Filed on Feb 03, 2021
111,191
N/A
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q4 2020 Filed on Feb 03, 2021
8,678
$52.03 - $56.23 $452K - $488K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q2 2020 Filed on Aug 07, 2020
12,978
$149.21 - $205.17 $1.94M - $2.66M
United Technologies Corp
Q2 2020 Filed on Aug 07, 2020
34,048
N/A
SYY
Sysco Corp

Consumer Defensive
Q2 2020 Filed on Aug 07, 2020
63,305
$39.5 - $64.11 $2.5M - $4.06M
PII
Polaris Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 07, 2020
54,950
$39.0 - $102.35 $2.14M - $5.62M
Aon PLC
Q2 2020 Filed on Aug 07, 2020
1,363
N/A
DIS
Walt Disney CO

Communication Services
Q2 2020 Filed on Aug 07, 2020
38,996
$93.88 - $127.28 $3.66M - $4.96M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
Q2 2020 Filed on Aug 07, 2020
10,483
$22.03 - $27.85 $231K - $292K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q2 2020 Filed on Aug 07, 2020
17,932
$50.99 - $75.55 $914K - $1.35M
EEMV
Ishares Msci Emerging Markets

ETFs
Q1 2020 Filed on May 11, 2020
39,806
$42.59 - $59.58 $1.7M - $2.37M
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q1 2020 Filed on May 11, 2020
49,079
$33.01 - $55.48 $1.62M - $2.72M
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
70,048
$36.76 - $63.99 $2.57M - $4.48M
SMMV
Ishares Msci Usa Small Cap Min

ETFs
Q1 2020 Filed on May 11, 2020
26,589
$22.24 - $36.32 $591K - $966K
GBCI
Glacier Bancorp, Inc.

Financial Services
Q1 2020 Filed on May 11, 2020
5,517
$26.74 - $45.83 $148K - $253K
FEM
First Trust Emerging Markets A

ETFs
Q1 2020 Filed on May 11, 2020
102,521
$15.72 - $27.59 $1.61M - $2.83M
FDT
First Trust Developed Markets

ETFs
Q1 2020 Filed on May 11, 2020
36,580
$34.5 - $56.23 $1.26M - $2.06M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q1 2020 Filed on May 11, 2020
42,503
$54.87 - $75.75 $2.33M - $3.22M
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