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Bank of Hawaii’s Matsons MATX Stock Holding History

Bank of Hawaii’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
Q4 		– Sell
-2,650
Closed -$214K – 265
2021
Q3 		$214K Buy
+2,650
New +$196K 0.01% 253
2018
Q2 		– Sell
-37,101
Closed -$1.06M – 339
2018
Q1 		$1.06M Sell
37,101
-43,948
-54% -$1.37M 0.09% 149
2017
Q4 		$2.42M Buy
81,049
+8,298
+11% +$234K 0.2% 88
2017
Q3 		$2.05M Sell
72,751
-14,222
-16% -$397K 0.17% 97
2017
Q2 		$2.61M Sell
86,973
-10,068
-10% -$308K 0.23% 79
2017
Q1 		$3.08M Hold
97,041
– – 0.28% 73
2016
Q4 		$3.43M Sell
97,041
-9,000
-8% -$347K 0.32% 64
2016
Q3 		$4.23M Sell
106,041
-360
-0.3% -$13.3K 0.39% 59
2016
Q2 		$3.44M Buy
106,401
+9,151
+9% +$317K 0.37% 59
2016
Q1 		$3.91M Sell
97,250
-7,746
-7% -$303K 0.42% 56
2015
Q4 		$4.48M Sell
104,996
-1,095
-1% -$51.1K 0.51% 52
2015
Q3 		$4.08M Hold
106,091
– – 0.47% 59
2015
Q2 		$4.46M Sell
106,091
-11,000
-9% -$461K 0.46% 59
2015
Q1 		$4.94M Hold
117,091
– – 0.48% 52
2014
Q4 		$4.04M Sell
117,091
-216,400
-65% -$6.64M 0.38% 59
2014
Q3 		$8.35M Buy
+333,491
New +$9.11M 0.78% 27
2014
Q2 		– Sell
-68,703
Closed -$1.7M – 374
2014
Q1 		$1.7M Sell
68,703
-15,101
-18% -$373K 0.17% 134
2013
Q4 		$2.19M Sell
83,804
-108
-0.1% -$2.78K 0.22% 105
2013
Q3 		$2.2M Buy
+83,912
New +$2.32M 0.23% 98

Other funds holding MATX

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
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

Bank of Hawaii's MATX Position: Q4 2021 in Review

Bank of Hawaii sold out of Matsons (MATX) in Q4 2021, closing a stake of 2,650 shares — an estimated $214K sold.

Bank of Hawaii first reported a position in MATX in Q3 2013 and held it in 19 quarters. The position peaked at $8.35M in Q3 2014. 301 funds tracked by Wall St. Rank hold MATX as of Q4 2021.

  • Bank of Hawaii reported no remaining Matsons position as of Q4 2021 after selling out during the quarter.
  • Bank of Hawaii sold 2,650 Matsons shares in Q4 2021, an estimated $214K.
  • Bank of Hawaii first reported a position in Matsons in Q3 2013 and held it in 19 quarters.
  • Bank of Hawaii's Matsons position peaked at $8.35M in Q3 2014.
  • 301 funds tracked by Wall St. Rank held Matsons as of Q4 2021.

Based on Bank of Hawaii's 13F filing for Q4 2021, filed 11 Feb 2022.