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Advisor Group’s Matthews International MATW Stock Holding History

Advisor Group’s Portfolio MATW Stock Details MATW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$64K Sell
1,679
-109
-6% -$4K ﹤0.01% 3252
2019
Q3 		$63K Buy
1,788
+105
+6% +$3.45K ﹤0.01% 3218
2019
Q2 		$59K Buy
1,683
+390
+30% +$14.3K ﹤0.01% 3244
2019
Q1 		$48K Buy
1,293
+146
+13% +$5.94K ﹤0.01% 3412
2018
Q4 		$47K Buy
1,147
+24
+2% +$1.02K ﹤0.01% 3225
2018
Q3 		$56K Sell
1,123
-94
-8% -$5.06K ﹤0.01% 3198
2018
Q2 		$72K Sell
1,217
-1
-0.1% -$53 ﹤0.01% 2796
2018
Q1 		$61K Sell
1,218
-34
-3% -$1.8K ﹤0.01% 2918
2017
Q4 		$66K Buy
1,252
+556
+80% +$32.4K ﹤0.01% 2889
2017
Q3 		$43K Buy
696
+200
+40% +$12.5K ﹤0.01% 3054
2017
Q2 		$30K Buy
496
+84
+20% +$5.49K ﹤0.01% 3204
2017
Q1 		$28K Buy
412
+86
+26% +$5.95K ﹤0.01% 3126
2016
Q4 		$25K Sell
326
-185
-36% -$12.4K ﹤0.01% 3088
2016
Q3 		$31K Sell
511
-21
-4% -$1.26K ﹤0.01% 2873
2016
Q2 		$29K Buy
+532
New +$28.1K ﹤0.01% 2811

Other funds holding MATW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Group's MATW Position: Q4 2019 in Review

Advisor Group reduced its Matthews International (MATW) stake by 6.1% in Q4 2019, selling an estimated $4K and leaving 1,679 shares worth $64K. The position accounts for ﹤0.01% of the portfolio, ranked #3252.

Advisor Group first reported a position in MATW in Q2 2016 and has held it in 15 quarters since. The position peaked at $72K in Q2 2018. 155 funds tracked by Wall St. Rank hold MATW as of Q4 2019.

  • Advisor Group held 1,679 shares of Matthews International worth $64K as of Q4 2019.
  • Advisor Group sold 109 Matthews International shares in Q4 2019, an estimated $4K.
  • Matthews International made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3252 holding.
  • Advisor Group first reported a position in Matthews International in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Matthews International position peaked at $72K in Q2 2018.
  • 155 funds tracked by Wall St. Rank held Matthews International as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.