Allianz Asset Management
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Allianz Asset Management’s Matthews International MATW Stock Holding History

Allianz Asset Management’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
2024
Q2 		– Sell
-7,400
Closed -$230K – 2207
2024
Q1 		$230K Hold
7,400
– – ﹤0.01% 1819
2023
Q4 		$271K Buy
+7,400
New +$271K ﹤0.01% 2004
2022
Q1 		– Sell
-11,239
Closed -$411K – 2553
2021
Q4 		$411K Sell
11,239
-5,279
-32% -$191K ﹤0.01% 2276
2021
Q3 		$573K Buy
16,518
+2,634
+19% +$90.4K ﹤0.01% 2175
2021
Q2 		$499K Buy
13,884
+2,058
+17% +$82.2K ﹤0.01% 2036
2021
Q1 		$468K Buy
+11,826
New +$416K ﹤0.01% 1919
2017
Q4 		– Sell
-7,565
Closed -$471K – 2706
2017
Q3 		$471K Sell
7,565
-6,342
-46% -$396K ﹤0.01% 2434
2017
Q2 		$851K Hold
13,907
– – ﹤0.01% 2270
2017
Q1 		$940K Buy
+13,907
New +$963K ﹤0.01% 2255

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Allianz Asset Management's MATW Position: Q2 2024 in Review

Allianz Asset Management sold out of Matthews International (MATW) in Q2 2024, closing a stake of 7,400 shares — an estimated $230K sold.

Allianz Asset Management first reported a position in MATW in Q1 2017 and held it in 9 quarters. The position peaked at $940K in Q1 2017. 167 funds tracked by Wall St. Rank hold MATW as of Q2 2024.

  • Allianz Asset Management reported no remaining Matthews International position as of Q2 2024 after selling out during the quarter.
  • Allianz Asset Management sold 7,400 Matthews International shares in Q2 2024, an estimated $230K.
  • Allianz Asset Management first reported a position in Matthews International in Q1 2017 and held it in 9 quarters.
  • Allianz Asset Management's Matthews International position peaked at $940K in Q1 2017.
  • 167 funds tracked by Wall St. Rank held Matthews International as of Q2 2024.

Based on Allianz Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.