de Northern Trust Matsons MATX Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 76.4 M | Comprar |
397,619
+14,410
| +4% | +USD 2.63 M | 0.01% | 948 |
|
|
2026
Q1 | USD 62.8 M | Comprar |
383,209
+2,186
| +0.6% | +USD 340 k | 0.01% | 977 |
|
|
2025
Q4 | USD 47.1 M | Vender |
381,023
-35,949
| -9% | -USD 3.86 M | 0.01% | 1148 |
|
|
2025
Q3 | USD 41.1 M | Vender |
416,972
-30,912
| -7% | -USD 3.3 M | 0.01% | 1252 |
|
|
2025
Q2 | USD 49.9 M | Vender |
447,884
-28,110
| -6% | -USD 3.08 M | 0.01% | 1106 |
|
|
2025
Q1 | USD 61 M | Vender |
475,994
-8,438
| -2% | -USD 1.16 M | 0.01% | 977 |
|
|
2024
Q4 | USD 65.3 M | Comprar |
484,432
+61,204
| +14% | +USD 8.91 M | 0.01% | 964 |
|
|
2024
Q3 | USD 60.4 M | Comprar |
423,228
+2,150
| +0.5% | +USD 283 k | 0.01% | 909 |
|
|
2024
Q2 | USD 55.1 M | Vender |
421,078
-12,307
| -3% | -USD 1.43 M | 0.01% | 944 |
|
|
2024
Q1 | USD 48.7 M | Vender |
433,385
-21,940
| -5% | -USD 2.47 M | 0.01% | 1015 |
|
|
2023
Q4 | USD 49.9 M | Vender |
455,325
-1,066
| -0.2% | -USD 101 k | 0.01% | 1014 |
|
|
2023
Q3 | USD 40.5 M | Vender |
456,391
-591
| -0.1% | -USD 51.6 k | 0.01% | 1078 |
|
|
2023
Q2 | USD 35.5 M | Vender |
456,982
-11,817
| -3% | -USD 810 k | 0.01% | 1198 |
|
|
2023
Q1 | USD 28 M | Comprar |
468,799
+16,888
| +4% | +USD 1.09 M | 0.01% | 1331 |
|
|
2022
Q4 | USD 28.2 M | Vender |
451,911
-11,092
| -2% | -USD 733 k | 0.01% | 1313 |
|
|
2022
Q3 | USD 28.5 M | Vender |
463,003
-15,416
| -3% | -USD 1.18 M | 0.01% | 1228 |
|
|
2022
Q2 | USD 34.9 M | Vender |
478,419
-16,596
| -3% | -USD 1.43 M | 0.01% | 1138 |
|
|
2022
Q1 | USD 59.7 M | Vender |
495,015
-17,194
| -3% | -USD 1.73 M | 0.01% | 908 |
|
|
2021
Q4 | USD 46.1 M | Vender |
512,209
-21,601
| -4% | -USD 1.84 M | 0.01% | 1161 |
|
|
2021
Q3 | USD 43.1 M | Vender |
533,810
-8,853
| -2% | -USD 655 k | 0.01% | 1201 |
|
|
2021
Q2 | USD 34.7 M | Vender |
542,663
-8,202
| -1% | -USD 536 k | 0.01% | 1454 |
|
|
2021
Q1 | USD 36.7 M | Vender |
550,865
-103,360
| -16% | -USD 7.08 M | 0.01% | 1371 |
|
|
2020
Q4 | USD 37.3 M | Vender |
654,225
-26,438
| -4% | -USD 1.44 M | 0.01% | 1325 |
|
|
2020
Q3 | USD 27.3 M | Vender |
680,663
-22,550
| -3% | -USD 851 k | 0.01% | 1382 |
|
|
2020
Q2 | USD 20.5 M | Comprar |
703,213
+7,412
| +1% | +USD 213 k | ﹤0.01% | 1604 |
|
|
2020
Q1 | USD 21.3 M | Vender |
695,801
-3,805
| -0.5% | -USD 135 k | 0.01% | 1346 |
|
|
2019
Q4 | USD 28.5 M | Vender |
699,606
-3,465
| -0.5% | -USD 132 k | 0.01% | 1442 |
|
|
2019
Q3 | USD 26.4 M | Comprar |
703,071
+41,013
| +6% | +USD 1.56 M | 0.01% | 1460 |
|
|
2019
Q2 | USD 25.7 M | Comprar |
662,058
+71,084
| +12% | +USD 2.69 M | 0.01% | 1494 |
|
|
2019
Q1 | USD 21.3 M | Vender |
590,974
-4,012
| -0.7% | -USD 139 k | 0.01% | 1629 |
|
|
2018
Q4 | USD 19.1 M | Vender |
594,986
-2,172
| -0.4% | -USD 80.4 k | 0.01% | 1621 |
|
|
2018
Q3 | USD 23.7 M | Comprar |
597,158
+10,417
| +2% | +USD 386 k | 0.01% | 1651 |
|
|
2018
Q2 | USD 22.5 M | Comprar |
586,741
+48,592
| +9% | +USD 1.61 M | 0.01% | 1700 |
|
|
2018
Q1 | USD 15.4 M | Comprar |
538,149
+8,071
| +2% | +USD 252 k | ﹤0.01% | 1888 |
|
|
2017
Q4 | USD 15.8 M | Vender |
530,078
-14,866
| -3% | -USD 420 k | ﹤0.01% | 1891 |
|
|
2017
Q3 | USD 15.4 M | Vender |
544,944
-3,708
| -0.7% | -USD 103 k | ﹤0.01% | 1915 |
|
|
2017
Q2 | USD 16.5 M | Comprar |
548,652
+14,761
| +3% | +USD 452 k | ﹤0.01% | 1832 |
|
|
2017
Q1 | USD 17 M | Comprar |
533,891
+9,353
| +2% | +USD 321 k | ﹤0.01% | 1754 |
|
|
2016
Q4 | USD 18.6 M | Vender |
524,538
-48,765
| -9% | -USD 1.88 M | 0.01% | 1664 |
|
|
2016
Q3 | USD 22.9 M | Vender |
573,303
-15,012
| -3% | -USD 557 k | 0.01% | 1489 |
|
|
2016
Q2 | USD 19 M | Comprar |
588,315
+28,156
| +5% | +USD 974 k | 0.01% | 1569 |
|
|
2016
Q1 | USD 22.4 M | Vender |
560,159
-114,012
| -17% | -USD 4.47 M | 0.01% | 1406 |
|
|
2015
Q4 | USD 28.7 M | Comprar |
674,171
+33,490
| +5% | +USD 1.56 M | 0.01% | 1205 |
|
|
2015
Q3 | USD 24.7 M | Comprar |
640,681
+34,556
| +6% | +USD 1.37 M | 0.01% | 1341 |
|
|
2015
Q2 | USD 25.5 M | Vender |
606,125
-21,103
| -3% | -USD 885 k | 0.01% | 1392 |
|
|
2015
Q1 | USD 26.4 M | Vender |
627,228
-26,375
| -4% | -USD 1 M | 0.01% | 1360 |
|
|
2014
Q4 | USD 22.6 M | Vender |
653,603
-67,554
| -9% | -USD 2.07 M | 0.01% | 1441 |
|
|
2014
Q3 | USD 18.1 M | Comprar |
721,157
+105,751
| +17% | +USD 2.89 M | 0.01% | 1587 |
|
|
2014
Q2 | USD 16.5 M | Vender |
615,406
-65,278
| -10% | -USD 1.59 M | 0.01% | 1671 |
|
|
2014
Q1 | USD 16.8 M | Vender |
680,684
-190,840
| -22% | -USD 4.71 M | 0.01% | 1718 |
|
|
2013
Q4 | USD 22.8 M | Comprar |
871,524
+29,696
| +4% | +USD 764 k | 0.01% | 1420 |
|
|
2013
Q3 | USD 22.1 M | Comprar |
841,828
+289,636
| +52% | +USD 8.02 M | 0.01% | 1382 |
|
|
2013
Q2 | USD 13.8 M | Comprar |
+552,192
| Nuevas | +USD 13.5 M | 0.01% | 1673 |
|
Otros fondos que tienen MATX en su cartera
Posición de Northern Trust en MATX: resumen de T2 2026
Northern Trust aumentó su participación en Matsons (MATX) en 3.8% durante T2 2026, al comprar aproximadamente USD 2.63 M y elevar la posición a 397,619 acciones con un valor de USD 76.4 M. La posición representa 0.01% de la cartera y ocupa el puesto #948.
Northern Trust reportó por primera vez una posición en MATX en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 430 fondos que sigue Wall St. Rank mantienen una posición en MATX.
- Al cierre de T2 2026, Northern Trust tenía 397,619 acciones de Matsons con un valor de USD 76.4 M.
- Northern Trust compró 14,410 acciones de Matsons en T2 2026, por un monto estimado de USD 2.63 M.
- Matsons representó 0.01% de la cartera de Northern Trust en T2 2026 y fue su posición número 948.
- Northern Trust reportó por primera vez una posición en Matsons en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 430 fondos que sigue Wall St. Rank tenían Matsons en cartera.
Según el Informe 13F de Northern Trust correspondiente a T2 2026, presentado el 13 ago 2026.