Arlington Trust’s Matsons MATX Stock Holding History

Arlington Trust’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
2024 Q1	–	Sell	-9	Closed	-$986	–	727
2023 Q4	$986	Buy	+9	New	+$854	﹤0.01%	830

Other funds holding MATX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arlington Trust's MATX Position: Q1 2024 in Review

Arlington Trust sold out of Matsons (MATX) in Q1 2024, closing a stake of 9 shares — an estimated $986 sold.

Arlington Trust first reported a position in MATX in Q4 2023 and held it in 1 quarter. The position peaked at $986 in Q4 2023. 333 funds tracked by Wall St. Rank hold MATX as of Q1 2024.

Arlington Trust reported no remaining Matsons position as of Q1 2024 after selling out during the quarter.
Arlington Trust sold 9 Matsons shares in Q1 2024, an estimated $986.
Arlington Trust first reported a position in Matsons in Q4 2023 and held it in 1 quarter.
Arlington Trust's Matsons position peaked at $986 in Q4 2023.
333 funds tracked by Wall St. Rank held Matsons as of Q1 2024.

Based on Arlington Trust's 13F filing for Q1 2024, filed 16 Apr 2024.