APG Asset Management
MATW icon

APG Asset Management’s Matthews International MATW Stock Holding History

APG 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
2022
Q3 		– Sell
-16,200
Closed -$444K – 883
2022
Q2 		$444K Sell
16,200
-2,100
-11% -$64.2K ﹤0.01% 773
2022
Q1 		$532K Buy
+18,300
New +$626K ﹤0.01% 799

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

APG Asset Management's MATW Position: Q3 2022 in Review

APG Asset Management sold out of Matthews International (MATW) in Q3 2022, closing a stake of 16,200 shares — an estimated $444K sold.

APG Asset Management first reported a position in MATW in Q1 2022 and held it in 2 quarters. The position peaked at $532K in Q1 2022. 145 funds tracked by Wall St. Rank hold MATW as of Q3 2022.

  • APG Asset Management reported no remaining Matthews International position as of Q3 2022 after selling out during the quarter.
  • APG Asset Management sold 16,200 Matthews International shares in Q3 2022, an estimated $444K.
  • APG Asset Management first reported a position in Matthews International in Q1 2022 and held it in 2 quarters.
  • APG Asset Management's Matthews International position peaked at $532K in Q1 2022.
  • 145 funds tracked by Wall St. Rank held Matthews International as of Q3 2022.

Based on APG Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.