AG
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Aperio Group’s Matthews International MATW Stock Holding History

Aperio 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
2020
Q4 		$699K Sell
23,771
-446
-2% -$11.5K ﹤0.01% 1794
2020
Q3 		$541K Buy
24,217
+14,173
+141% +$304K ﹤0.01% 1773
2020
Q2 		$192K Sell
10,044
-859
-8% -$18.3K ﹤0.01% 2188
2020
Q1 		$264K Sell
10,903
-2,182
-17% -$69.5K ﹤0.01% 1981
2019
Q4 		$499K Buy
13,085
+63
+0.5% +$2.31K ﹤0.01% 1799
2019
Q3 		$461K Buy
13,022
+2,684
+26% +$88.2K ﹤0.01% 1800
2019
Q2 		$360K Buy
10,338
+2,497
+32% +$91.4K ﹤0.01% 1944
2019
Q1 		$290K Buy
7,841
+203
+3% +$8.26K ﹤0.01% 2011
2018
Q4 		$310K Buy
7,638
+790
+12% +$33.7K ﹤0.01% 1922
2018
Q3 		$344K Sell
6,848
-354
-5% -$19.1K ﹤0.01% 1952
2018
Q2 		$424K Buy
7,202
+1,032
+17% +$55.1K ﹤0.01% 1826
2018
Q1 		$312K Sell
6,170
-278
-4% -$14.8K ﹤0.01% 1939
2017
Q4 		$341K Sell
6,448
-114
-2% -$6.65K ﹤0.01% 1882
2017
Q3 		$408K Sell
6,562
-419
-6% -$26.1K ﹤0.01% 1760
2017
Q2 		$428K Buy
6,981
+126
+2% +$8.23K ﹤0.01% 1723
2017
Q1 		$463K Sell
6,855
-670
-9% -$46.4K ﹤0.01% 1592
2016
Q4 		$578K Buy
7,525
+510
+7% +$34.3K ﹤0.01% 1429
2016
Q3 		$426K Buy
7,015
+757
+12% +$45.5K ﹤0.01% 1541
2016
Q2 		$348K Sell
6,258
-28
-0.4% -$1.48K ﹤0.01% 1596
2016
Q1 		$324K Buy
+6,286
New +$307K ﹤0.01% 1609

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 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
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aperio Group's MATW Position: Q4 2020 in Review

Aperio Group reduced its Matthews International (MATW) stake by 1.8% in Q4 2020, selling an estimated $11.5K and leaving 23,771 shares worth $699K. The position accounts for ﹤0.01% of the portfolio, ranked #1794.

Aperio Group first reported a position in MATW in Q1 2016 and has held it in 20 quarters since. 156 funds tracked by Wall St. Rank hold MATW as of Q4 2020.

  • Aperio Group held 23,771 shares of Matthews International worth $699K as of Q4 2020.
  • Aperio Group sold 446 Matthews International shares in Q4 2020, an estimated $11.5K.
  • Matthews International made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1794 holding.
  • Aperio Group first reported a position in Matthews International in Q1 2016 and has held it in 20 quarters since.
  • 156 funds tracked by Wall St. Rank held Matthews International as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.