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Astoria Portfolio Advisors’s Matsons MATX Stock Holding History

Astoria Portfolio Advisors’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
Q4 		– Sell
-1,887
Closed -$259K – 225
2024
Q3 		$259K Sell
1,887
-58
-3% -$7.63K 0.09% 164
2024
Q2 		$255K Sell
1,945
-144
-7% -$16.7K 0.09% 153
2024
Q1 		$229K Buy
2,089
+114
+6% +$12.8K 0.09% 158
2023
Q4 		$225K Buy
+1,975
New +$187K 0.09% 166

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Astoria Portfolio Advisors's MATX Position: Q4 2024 in Review

Astoria Portfolio Advisors sold out of Matsons (MATX) in Q4 2024, closing a stake of 1,887 shares — an estimated $259K sold.

Astoria Portfolio Advisors first reported a position in MATX in Q4 2023 and held it in 4 quarters. The position peaked at $259K in Q3 2024. 395 funds tracked by Wall St. Rank hold MATX as of Q4 2024.

  • Astoria Portfolio Advisors reported no remaining Matsons position as of Q4 2024 after selling out during the quarter.
  • Astoria Portfolio Advisors sold 1,887 Matsons shares in Q4 2024, an estimated $259K.
  • Astoria Portfolio Advisors first reported a position in Matsons in Q4 2023 and held it in 4 quarters.
  • Astoria Portfolio Advisors's Matsons position peaked at $259K in Q3 2024.
  • 395 funds tracked by Wall St. Rank held Matsons as of Q4 2024.

Based on Astoria Portfolio Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.