Advisory Services Network’s Matsons MATX Stock Holding History

Advisory Services Network’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
2026 Q1	$126K	Buy	+770	New	+$120K	﹤0.01%	2069
2025 Q4	–	Sell	-673	Closed	-$66.4K	–	3272
2025 Q3	$66.4K	Sell	673 -2,126	-76%	-$227K	﹤0.01%	2284
2025 Q2	$299K	Buy	+2,799	New	+$306K	﹤0.01%	1408
2024 Q4	–	Sell	-3,019	Closed	-$395K	–	1670
2024 Q3	$395K	Hold	3,019	–	–	0.01%	1086
2024 Q2	$395K	Buy	+3,019	New	+$351K	0.01%	1086
2024 Q1	–	Sell	-1,073	Closed	-$118K	–	2745
2023 Q4	$118K	Buy	+1,073	New	+$102K	﹤0.01%	1542
2023 Q2	–	Sell	-1,750	Closed	-$104K	–	2721
2023 Q1	$104K	Buy	1,750 +421	+32%	+$27.1K	﹤0.01%	1628
2022 Q4	$83.1K	Buy	+1,329	New	+$87.8K	﹤0.01%	1717
2022 Q3	–	Sell	-5,535	Closed	-$403K	–	1412
2022 Q2	$403K	Sell	5,535 -5,552	-50%	-$477K	0.01%	927
2022 Q1	$1.34M	Buy	11,087 +4,723	+74%	+$476K	0.04%	535
2021 Q4	$573K	Sell	6,364 -71	-1%	-$6.06K	0.02%	832
2021 Q3	$519K	Buy	6,435 +5,260	+448%	+$389K	0.02%	855
2021 Q2	$75K	Buy	+1,175	New	+$76.7K	﹤0.01%	1775
2020 Q2	–	Sell	-23	Closed	-$1K	–	2038
2020 Q1	$1K	Buy	23 +4	+21%	+$142	﹤0.01%	2898
2019 Q4	$1K	Buy	+19	New	+$725	﹤0.01%	2970

Other funds holding MATX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management

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

Capital Research Global Investors

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

Fuller & Thaler Asset Management

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return