Adero Partners’s Matsons MATX Stock Holding History

Adero Partners’s Portfolio MATX Stock Details MATX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,749	Closed	-$211K	–	161
2022 Q1	$211K	Buy	+1,749	New	+$176K	0.03%	150

Other funds holding MATX

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Adero Partners's MATX Position: Q2 2022 in Review

Adero Partners sold out of Matsons (MATX) in Q2 2022, closing a stake of 1,749 shares — an estimated $211K sold.

Adero Partners first reported a position in MATX in Q1 2022 and held it in 1 quarter. The position peaked at $211K in Q1 2022. 325 funds tracked by Wall St. Rank hold MATX as of Q2 2022.

Adero Partners reported no remaining Matsons position as of Q2 2022 after selling out during the quarter.
Adero Partners sold 1,749 Matsons shares in Q2 2022, an estimated $211K.
Adero Partners first reported a position in Matsons in Q1 2022 and held it in 1 quarter.
Adero Partners's Matsons position peaked at $211K in Q1 2022.
325 funds tracked by Wall St. Rank held Matsons as of Q2 2022.

Based on Adero Partners's 13F filing for Q2 2022, filed 14 Jul 2022.