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MATW icon

Bahl & Gaynor’s Matthews International MATW Stock Holding History

Bahl & Gaynor’s Portfolio MATW Stock Details MATW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-26,153
Closed -$966K – 358
2019
Q1 		$966K Sell
26,153
-11,093
-30% -$452K 0.01% 270
2018
Q4 		$1.51M Sell
37,246
-2,781
-7% -$118K 0.02% 220
2018
Q3 		$2.01M Buy
40,027
+1,265
+3% +$68.1K 0.03% 209
2018
Q2 		$2.28M Buy
38,762
+16,273
+72% +$868K 0.02% 202
2018
Q1 		$1.14M Buy
22,489
+1,116
+5% +$59.2K 0.01% 268
2017
Q4 		$1.13M Sell
21,373
-110
-0.5% -$6.42K 0.01% 271
2017
Q3 		$1.34M Buy
21,483
+3,245
+18% +$202K 0.01% 237
2017
Q2 		$1.12M Buy
18,238
+1,190
+7% +$77.8K 0.01% 252
2017
Q1 		$1.15M Buy
17,048
+1,815
+12% +$126K 0.01% 237
2016
Q4 		$1.17M Buy
15,233
+2,300
+18% +$155K 0.01% 226
2016
Q3 		$786K Buy
12,933
+1,180
+10% +$70.9K 0.01% 266
2016
Q2 		$654K Buy
11,753
+910
+8% +$48K 0.01% 280
2016
Q1 		$558K Buy
10,843
+70
+0.6% +$3.42K 0.01% 300
2015
Q4 		$576K Buy
10,773
+980
+10% +$54.8K 0.01% 294
2015
Q3 		$480K Buy
9,793
+1,310
+15% +$68.3K 0.01% 317
2015
Q2 		$450K Buy
8,483
+365
+4% +$18.6K 0.01% 334
2015
Q1 		$418K Buy
8,118
+245
+3% +$11.8K 0.01% 328
2014
Q4 		$383K Buy
7,873
+145
+2% +$6.63K 0.01% 329
2014
Q3 		$339K Buy
7,728
+935
+14% +$41.7K 0.01% 343
2014
Q2 		$282K Sell
6,793
-40
-0.6% -$1.63K ﹤0.01% 355
2014
Q1 		$279K Buy
6,833
+278
+4% +$11.5K ﹤0.01% 349
2013
Q4 		$279K Buy
6,555
+495
+8% +$20.2K ﹤0.01% 341
2013
Q3 		$231K Hold
6,060
– – ﹤0.01% 341
2013
Q2 		$228K Buy
+6,060
New +$223K ﹤0.01% 336

Other funds holding MATW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bahl & Gaynor's MATW Position: Q2 2019 in Review

Bahl & Gaynor sold out of Matthews International (MATW) in Q2 2019, closing a stake of 26,153 shares — an estimated $966K sold.

Bahl & Gaynor first reported a position in MATW in Q2 2013 and held it in 24 quarters. The position peaked at $2.28M in Q2 2018. 166 funds tracked by Wall St. Rank hold MATW as of Q2 2019.

  • Bahl & Gaynor reported no remaining Matthews International position as of Q2 2019 after selling out during the quarter.
  • Bahl & Gaynor sold 26,153 Matthews International shares in Q2 2019, an estimated $966K.
  • Bahl & Gaynor first reported a position in Matthews International in Q2 2013 and held it in 24 quarters.
  • Bahl & Gaynor's Matthews International position peaked at $2.28M in Q2 2018.
  • 166 funds tracked by Wall St. Rank held Matthews International as of Q2 2019.

Based on Bahl & Gaynor's 13F filing for Q2 2019, filed 12 Aug 2019.