Avior Wealth Management’s Matsons MATX Stock Holding History

Avior Wealth 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
2025 Q1	–	Sell	-1,014	Closed	-$137K	–	1674
2024 Q4	$137K	Buy	1,014 +3	+0.3%	+$437	0.01%	806
2024 Q3	$144K	Hold	1,011	–	–	0.01%	783
2024 Q2	$132K	Sell	1,011 -7	-0.7%	-$814	0.01%	782
2024 Q1	$114K	Buy	1,018 +7	+0.7%	+$789	0.01%	909
2023 Q4	$111K	Hold	1,011	–	–	0.01%	602
2023 Q3	$89.7K	Buy	1,011 +41	+4%	+$3.58K	0.01%	646
2023 Q2	$75.4K	Hold	970	–	–	﹤0.01%	680
2023 Q1	$57.9K	Hold	970	–	–	﹤0.01%	737
2022 Q4	$60.6K	Hold	970	–	–	﹤0.01%	594
2022 Q3	$59K	Hold	970	–	–	﹤0.01%	583
2022 Q2	$70K	Hold	970	–	–	0.01%	530
2022 Q1	$117K	Buy	+970	New	+$97.7K	0.01%	490

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

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

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

Avior Wealth Management's MATX Position: Q1 2025 in Review

Avior Wealth Management sold out of Matsons (MATX) in Q1 2025, closing a stake of 1,014 shares — an estimated $137K sold.

Avior Wealth Management first reported a position in MATX in Q1 2022 and held it in 12 quarters. The position peaked at $144K in Q3 2024. 395 funds tracked by Wall St. Rank hold MATX as of Q1 2025.

Avior Wealth Management reported no remaining Matsons position as of Q1 2025 after selling out during the quarter.
Avior Wealth Management sold 1,014 Matsons shares in Q1 2025, an estimated $137K.
Avior Wealth Management first reported a position in Matsons in Q1 2022 and held it in 12 quarters.
Avior Wealth Management's Matsons position peaked at $144K in Q3 2024.
395 funds tracked by Wall St. Rank held Matsons as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.