AIG
MATW icon

American International Group’s Matthews International MATW Stock Holding History

American International Group’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
-16,074
Closed -$500K – 1567
2024
Q1 		$500K Sell
16,074
-134
-0.8% -$4.14K ﹤0.01% 1655
2023
Q4 		$594K Sell
16,208
-137
-0.8% -$5.02K ﹤0.01% 1570
2023
Q3 		$636K Buy
16,345
+343
+2% +$14.9K ﹤0.01% 1466
2023
Q2 		$682K Sell
16,002
-345
-2% -$13.4K ﹤0.01% 1461
2023
Q1 		$589K Buy
16,347
+56
+0.3% +$2.06K ﹤0.01% 1504
2022
Q4 		$496K Sell
16,291
-129
-0.8% -$3.61K ﹤0.01% 1597
2022
Q3 		$368K Sell
16,420
-195
-1% -$5.07K ﹤0.01% 1771
2022
Q2 		$476K Sell
16,615
-1,158
-7% -$35.4K ﹤0.01% 1632
2022
Q1 		$575K Sell
17,773
-1,094
-6% -$37.5K ﹤0.01% 1645
2021
Q4 		$692K Sell
18,867
-607
-3% -$22K ﹤0.01% 1622
2021
Q3 		$676K Sell
19,474
-684
-3% -$23.5K ﹤0.01% 1661
2021
Q2 		$725 Sell
20,158
-478
-2% -$19.1K ﹤0.01% 1703
2021
Q1 		$816 Sell
20,636
-21
-0.1% -$739 ﹤0.01% 1578
2020
Q4 		$607 Sell
20,657
-465
-2% -$12K ﹤0.01% 1646
2020
Q3 		$472K Sell
21,122
-521
-2% -$11.2K ﹤0.01% 1616
2020
Q2 		$413K Buy
21,643
+636
+3% +$13.6K ﹤0.01% 1698
2020
Q1 		$508K Sell
21,007
-1,306
-6% -$41.6K ﹤0.01% 1430
2019
Q4 		$852K Sell
22,313
-621
-3% -$22.8K ﹤0.01% 1421
2019
Q3 		$812K Sell
22,934
-286
-1% -$9.4K ﹤0.01% 1402
2019
Q2 		$809K Sell
23,220
-437
-2% -$16K ﹤0.01% 1433
2019
Q1 		$874K Sell
23,657
-665
-3% -$27.1K ﹤0.01% 1388
2018
Q4 		$988K Sell
24,322
-293
-1% -$12.5K ﹤0.01% 1277
2018
Q3 		$1.23M Buy
24,615
+461
+2% +$24.8K ﹤0.01% 1302
2018
Q2 		$1.42M Buy
24,154
+4,149
+21% +$221K ﹤0.01% 1177
2018
Q1 		$1.01M Sell
20,005
-4,980
-20% -$264K ﹤0.01% 1269
2017
Q4 		$1.32M Buy
24,985
+94
+0.4% +$5.48K ﹤0.01% 1197
2017
Q3 		$1.55M Buy
24,891
+1,339
+6% +$83.6K 0.01% 1103
2017
Q2 		$1.44M Buy
23,552
+4,195
+22% +$274K 0.01% 1088
2017
Q1 		$1.31M Sell
19,357
-4,101
-17% -$284K ﹤0.01% 1084
2016
Q4 		$1.8M Sell
23,458
-343
-1% -$23.1K 0.01% 966
2016
Q3 		$1.45M Sell
23,801
-4
-0% -$240 0.01% 1026
2016
Q2 		$1.32M Sell
23,805
-1,068
-4% -$56.3K 0.01% 1039
2016
Q1 		$1.28M Buy
24,873
+1,149
+5% +$56.1K 0.01% 1333
2015
Q4 		$1.27M Buy
23,724
+245
+1% +$13.7K 0.01% 1342
2015
Q3 		$1.15M Buy
23,479
+542
+2% +$28.3K 0.01% 1358
2015
Q2 		$1.22M Buy
22,937
+573
+3% +$29.2K ﹤0.01% 1438
2015
Q1 		$1.15M Buy
22,364
+160
+0.7% +$7.71K ﹤0.01% 1509
2014
Q4 		$1.08M Sell
22,204
-665
-3% -$30.4K ﹤0.01% 1511
2014
Q3 		$1M Buy
22,869
+1,341
+6% +$59.8K ﹤0.01% 1562
2014
Q2 		$895K Sell
21,528
-53,115
-71% -$2.17M ﹤0.01% 1681
2014
Q1 		$3.05M Buy
74,643
+1,185
+2% +$48.9K 0.01% 925
2013
Q4 		$3.13M Sell
73,458
-1,919
-3% -$78.3K 0.02% 899
2013
Q3 		$2.87M Sell
75,377
-1,275
-2% -$49.2K 0.02% 904
2013
Q2 		$2.89M Buy
+76,652
New +$2.82M 0.02% 902

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

American International Group's MATW Position: Q2 2024 in Review

American International Group sold out of Matthews International (MATW) in Q2 2024, closing a stake of 16,074 shares — an estimated $500K sold.

American International Group first reported a position in MATW in Q2 2013 and held it in 44 quarters. The position peaked at $3.13M in Q4 2013. 167 funds tracked by Wall St. Rank hold MATW as of Q2 2024.

  • American International Group reported no remaining Matthews International position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 16,074 Matthews International shares in Q2 2024, an estimated $500K.
  • American International Group first reported a position in Matthews International in Q2 2013 and held it in 44 quarters.
  • American International Group's Matthews International position peaked at $3.13M in Q4 2013.
  • 167 funds tracked by Wall St. Rank held Matthews International as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.