Axa
MATX icon

Axa’s Matsons MATX Stock Holding History

Axa’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
2021
Q1 		– Sell
-4,500
Closed -$256K – 1286
2020
Q4 		$256K Buy
+4,500
New +$246K ﹤0.01% 1152
2016
Q3 		– Sell
-13,050
Closed -$421K – 1290
2016
Q2 		$421K Sell
13,050
-700
-5% -$24.2K ﹤0.01% 1042
2016
Q1 		$552K Sell
13,750
-65,300
-83% -$2.56M ﹤0.01% 977
2015
Q4 		$3.37M Sell
79,050
-300
-0.4% -$14K 0.01% 663
2015
Q3 		$3.05M Buy
79,350
+9,700
+14% +$383K 0.01% 689
2015
Q2 		$2.93M Buy
69,650
+4,600
+7% +$193K 0.01% 709
2015
Q1 		$2.74M Buy
+65,050
New +$2.47M 0.01% 725

Other funds holding MATX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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 $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return