Advisor Partners’s Matsons MATX Stock Holding History

Advisor 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	-2,311	Closed	-$279K	–	871
2022 Q1	$279K	Buy	+2,311	New	+$233K	0.02%	697

Other funds holding MATX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Advisor Partners's MATX Position: Q2 2022 in Review

Advisor Partners sold out of Matsons (MATX) in Q2 2022, closing a stake of 2,311 shares — an estimated $279K sold.

Advisor Partners first reported a position in MATX in Q1 2022 and held it in 1 quarter. The position peaked at $279K in Q1 2022. 324 funds tracked by Wall St. Rank hold MATX as of Q2 2022.

Advisor Partners reported no remaining Matsons position as of Q2 2022 after selling out during the quarter.
Advisor Partners sold 2,311 Matsons shares in Q2 2022, an estimated $279K.
Advisor Partners first reported a position in Matsons in Q1 2022 and held it in 1 quarter.
Advisor Partners's Matsons position peaked at $279K in Q1 2022.
324 funds tracked by Wall St. Rank held Matsons as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.