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Argent Trust Co’s Matsons MATX Stock Holding History

Argent Trust Co’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
2020
Q1 		– Sell
-5,575
Closed -$227K – 445
2019
Q4 		$227K Sell
5,575
-109
-2% -$4.16K 0.02% 435
2019
Q3 		$213K Sell
5,684
-197
-3% -$7.48K 0.02% 437
2019
Q2 		$228K Sell
5,881
-573
-9% -$21.7K 0.02% 405
2019
Q1 		$233K Sell
6,454
-500
-7% -$17.3K 0.02% 389
2018
Q4 		$223K Sell
6,954
-108
-2% -$4K 0.03% 391
2018
Q3 		$279K Sell
7,062
-133
-2% -$4.93K 0.03% 364
2018
Q2 		$276K Buy
+7,195
New +$239K 0.03% 360

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Argent Trust Co's MATX Position: Q1 2020 in Review

Argent Trust Co sold out of Matsons (MATX) in Q1 2020, closing a stake of 5,575 shares — an estimated $227K sold.

Argent Trust Co first reported a position in MATX in Q2 2018 and held it in 7 quarters. The position peaked at $279K in Q3 2018. 161 funds tracked by Wall St. Rank hold MATX as of Q1 2020.

  • Argent Trust Co reported no remaining Matsons position as of Q1 2020 after selling out during the quarter.
  • Argent Trust Co sold 5,575 Matsons shares in Q1 2020, an estimated $227K.
  • Argent Trust Co first reported a position in Matsons in Q2 2018 and held it in 7 quarters.
  • Argent Trust Co's Matsons position peaked at $279K in Q3 2018.
  • 161 funds tracked by Wall St. Rank held Matsons as of Q1 2020.

Based on Argent Trust Co's 13F filing for Q1 2020, filed 11 May 2020.