MATV SCHWEITZER-MAUDUIT INTL INC

Ownership history in Barnett & Company, Inc.  ·  22 quarters on record

AI Ownership Summary

Barnett & Company, Inc. reported SCHWEITZER-MAUDUIT INTL INC (MATV) in 22 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.39% in 2024 Q1. The latest visible filing shows MATV at 2.15% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MATV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Barnett & Company, Inc.'s position in SCHWEITZER-MAUDUIT INTL INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MATV was reported at 2.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.39% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Barnett & Company, Inc. held MATV — position size vs. price
% of Fund (quarterly)    MATV price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 219,311 -9,500 -4.2% 2.15% $2.7M 2026-02-14 (Est.) $14.62
2025 Q3 ADDED 228,811 +35,450 +18.3% 2.00% $2.6M 2025-11-10 $12.27
2025 Q2 ADDED 193,361 +13,650 +7.6% 1.04% $1.3M 2025-08-14 $11.15
2025 Q1 REDUCED 179,711 -22,750 -11.2% 0.94% $1.1M 2025-05-12 $6.00
2024 Q4 ADDED 202,461 +8,300 +4.3% 1.44% $2.2M 2025-02-11 $8.54
2024 Q3 ADDED 194,161 +5,500 +2.9% 2.18% $3.3M 2024-11-05 $15.03
2024 Q2 ADDED 188,661 +2,634 +1.4% 2.30% $3.2M 2024-08-12 $16.39
2024 Q1 REDUCED 186,027 -1,888 -1.0% 2.39% $3.5M 2024-05-14 $16.41
2023 Q4 REDUCED 187,915 -23,384 -11.1% 2.16% $2.9M 2024-02-06 $10.44
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Barnett & Company, Inc. and MATV

These are the practical questions this page is built to answer before you even open the full history table.

How long has Barnett & Company, Inc. reported owning MATV?

Barnett & Company, Inc. reported MATV across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported MATV position in Barnett & Company, Inc.'s portfolio?

The largest reported portfolio weight for MATV was 2.39% in 2024 Q1.

What is the latest reported MATV position on this page?

The most recent filing on this page is 2025 Q4, when Barnett & Company, Inc. reported 219,311 shares, equal to 2.15% of portfolio, with an estimated market value of $2.7M.

What does the chart on this MATV ownership page compare?

The chart compares Barnett & Company, Inc.'s quarterly MATV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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