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Baker Avenue Asset Management’s Matthews International MATW Stock Holding History

Baker Avenue Asset Management’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
2024
Q4 		– Sell
-10,586
Closed -$246K – 435
2024
Q3 		$246K Sell
10,586
-17
-0.2% -$428 0.01% 373
2024
Q2 		$266K Hold
10,603
– – 0.01% 327
2024
Q1 		$330K Hold
10,603
– – 0.01% 292
2023
Q4 		$389K Hold
10,603
– – 0.02% 279
2023
Q3 		$413K Hold
10,603
– – 0.02% 275
2023
Q2 		$452K Sell
10,603
-12,643
-54% -$490K 0.02% 271
2023
Q1 		$838K Hold
23,246
– – 0.05% 194
2022
Q4 		$708K Sell
23,246
-6,390
-22% -$179K 0.04% 197
2022
Q3 		$664K Hold
29,636
– – 0.04% 209
2022
Q2 		$850K Buy
+29,636
New +$906K 0.06% 168

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baker Avenue Asset Management's MATW Position: Q4 2024 in Review

Baker Avenue Asset Management sold out of Matthews International (MATW) in Q4 2024, closing a stake of 10,586 shares — an estimated $246K sold.

Baker Avenue Asset Management first reported a position in MATW in Q2 2022 and held it in 10 quarters. The position peaked at $850K in Q2 2022. 169 funds tracked by Wall St. Rank hold MATW as of Q4 2024.

  • Baker Avenue Asset Management reported no remaining Matthews International position as of Q4 2024 after selling out during the quarter.
  • Baker Avenue Asset Management sold 10,586 Matthews International shares in Q4 2024, an estimated $246K.
  • Baker Avenue Asset Management first reported a position in Matthews International in Q2 2022 and held it in 10 quarters.
  • Baker Avenue Asset Management's Matthews International position peaked at $850K in Q2 2022.
  • 169 funds tracked by Wall St. Rank held Matthews International as of Q4 2024.

Based on Baker Avenue Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.