APG Asset Management
MATX icon

APG Asset Management’s Matsons MATX Stock Holding History

APG Asset Management’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
2022
Q2 		– Sell
-12,000
Closed -$1.3M – 922
2022
Q1 		$1.3M Buy
12,000
+2,000
+20% +$202K ﹤0.01% 643
2021
Q4 		$792K Buy
+10,000
New +$853K ﹤0.01% 769

Other funds holding MATX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

APG Asset Management's MATX Position: Q2 2022 in Review

APG Asset Management sold out of Matsons (MATX) in Q2 2022, closing a stake of 12,000 shares — an estimated $1.3M sold.

APG Asset Management first reported a position in MATX in Q4 2021 and held it in 2 quarters. The position peaked at $1.3M in Q1 2022. 324 funds tracked by Wall St. Rank hold MATX as of Q2 2022.

  • APG Asset Management reported no remaining Matsons position as of Q2 2022 after selling out during the quarter.
  • APG Asset Management sold 12,000 Matsons shares in Q2 2022, an estimated $1.3M.
  • APG Asset Management first reported a position in Matsons in Q4 2021 and held it in 2 quarters.
  • APG Asset Management's Matsons position peaked at $1.3M in Q1 2022.
  • 324 funds tracked by Wall St. Rank held Matsons as of Q2 2022.

Based on APG Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.