Albion Financial Group’s Matsons MATX Stock Holding History

Albion Financial Group’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
2025 Q4	–	Sell	-55	Closed	-$5.42K	–	670
2025 Q3	$5.42K	Hold	55	–	–	﹤0.01%	446
2025 Q2	$6.13K	Hold	55	–	–	﹤0.01%	402
2025 Q1	$7.05K	Hold	55	–	–	﹤0.01%	393
2024 Q4	$7.42K	Hold	55	–	–	﹤0.01%	428
2024 Q3	$7.84K	Hold	55	–	–	﹤0.01%	349
2024 Q2	$7.2K	Hold	55	–	–	﹤0.01%	355
2024 Q1	$6.18K	Hold	55	–	–	﹤0.01%	347
2023 Q4	$6.03K	Hold	55	–	–	﹤0.01%	339
2023 Q3	$4.88K	Hold	55	–	–	﹤0.01%	330
2023 Q2	$4.28K	Hold	55	–	–	﹤0.01%	344
2023 Q1	$3.28K	Hold	55	–	–	﹤0.01%	352
2022 Q4	$3.44K	Hold	55	–	–	﹤0.01%	358
2022 Q3	$3K	Hold	55	–	–	﹤0.01%	375
2022 Q2	$4K	Hold	55	–	–	﹤0.01%	369
2022 Q1	$7K	Hold	55	–	–	﹤0.01%	387
2021 Q4	$5K	Hold	55	–	–	﹤0.01%	454
2021 Q3	$4K	Hold	55	–	–	﹤0.01%	425
2021 Q2	$4K	Buy	+55	New	+$3.59K	﹤0.01%	422
2020 Q4	$3K	Buy	+55	New	+$3K	﹤0.01%	408

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return