AE Wealth Management’s Matsons MATX Stock Holding History

AE Wealth Management’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
2021 Q2	–	Sell	-6,252	Closed	-$417K	–	1641
2021 Q1	$417K	Buy	+6,252	New	+$428K	﹤0.01%	1105

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

ACH

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

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

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

AE Wealth Management's MATX Position: Q2 2021 in Review

AE Wealth Management sold out of Matsons (MATX) in Q2 2021, closing a stake of 6,252 shares — an estimated $417K sold.

AE Wealth Management first reported a position in MATX in Q1 2021 and held it in 1 quarter. The position peaked at $417K in Q1 2021. 218 funds tracked by Wall St. Rank hold MATX as of Q2 2021.

AE Wealth Management reported no remaining Matsons position as of Q2 2021 after selling out during the quarter.
AE Wealth Management sold 6,252 Matsons shares in Q2 2021, an estimated $417K.
AE Wealth Management first reported a position in Matsons in Q1 2021 and held it in 1 quarter.
AE Wealth Management's Matsons position peaked at $417K in Q1 2021.
218 funds tracked by Wall St. Rank held Matsons as of Q2 2021.

Based on AE Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.