Bank of Montreal
MATW icon

Bank of Montreal’s Matthews International MATW Stock Holding History

Bank of Montreal’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
Q2 		– Sell
-7,203
Closed -$225K – 4098
2024
Q1 		$225K Buy
7,203
+70
+1% +$2.17K ﹤0.01% 2976
2023
Q4 		$278K Buy
7,133
+256
+4% +$9.39K ﹤0.01% 2914
2023
Q3 		$277K Sell
6,877
-206
-3% -$8.93K ﹤0.01% 2868
2023
Q2 		$303K Sell
7,083
-1,788
-20% -$69.3K ﹤0.01% 2941
2023
Q1 		$320K Buy
8,871
+1,624
+22% +$59.8K ﹤0.01% 2743
2022
Q4 		$222K Buy
+7,247
New +$203K ﹤0.01% 3093
2022
Q3 		– Sell
-7,175
Closed -$211 – 4274
2022
Q2 		$211 Sell
7,175
-5,507
-43% -$168K ﹤0.01% 3244
2022
Q1 		$420K Buy
12,682
+154
+1% +$5.27K ﹤0.01% 2959
2021
Q4 		$466K Sell
12,528
-1,275
-9% -$46.2K ﹤0.01% 2445
2021
Q3 		$487K Sell
13,803
-186
-1% -$6.38K ﹤0.01% 2894
2021
Q2 		$509K Buy
13,989
+1,490
+12% +$59.5K ﹤0.01% 2813
2021
Q1 		$510K Buy
12,499
+761
+6% +$26.8K ﹤0.01% 2625
2020
Q4 		$366K Buy
11,738
+5,201
+80% +$134K ﹤0.01% 2878
2020
Q3 		$156K Buy
6,537
+3,269
+100% +$70.1K ﹤0.01% 2845
2020
Q2 		$60K Buy
3,268
+2,871
+723% +$61.2K ﹤0.01% 3346
2020
Q1 		$8K Sell
397
-4,426
-92% -$141K ﹤0.01% 3558
2019
Q4 		$184K Buy
4,823
+1,076
+29% +$39.4K ﹤0.01% 3206
2019
Q3 		$133K Buy
3,747
+123
+3% +$4.04K ﹤0.01% 3149
2019
Q2 		$126K Buy
3,624
+2,582
+248% +$94.5K ﹤0.01% 3203
2019
Q1 		$39K Sell
1,042
-618
-37% -$25.2K ﹤0.01% 3438
2018
Q4 		$68K Buy
1,660
+225
+16% +$9.58K ﹤0.01% 3151
2018
Q3 		$72K Sell
1,435
-7
-0.5% -$377 ﹤0.01% 3238
2018
Q2 		$84K Buy
1,442
+222
+18% +$11.8K ﹤0.01% 3211
2018
Q1 		$62K Sell
1,220
-1,336
-52% -$70.9K ﹤0.01% 3149
2017
Q4 		$135K Sell
2,556
-30
-1% -$1.75K ﹤0.01% 2869
2017
Q3 		$162K Hold
2,586
– – ﹤0.01% 2750
2017
Q2 		$159K Buy
2,586
+30
+1% +$1.96K ﹤0.01% 2767
2017
Q1 		$173K Hold
2,556
– – ﹤0.01% 2549
2016
Q4 		$186K Hold
2,556
– – ﹤0.01% 2525
2016
Q3 		$156K Hold
2,556
– – ﹤0.01% 2550
2016
Q2 		$142K Sell
2,556
-334
-12% -$17.6K ﹤0.01% 2645
2016
Q1 		$148K Buy
2,890
+1,831
+173% +$89.5K ﹤0.01% 2628
2015
Q4 		$57K Buy
1,059
+445
+72% +$24.9K ﹤0.01% 2991
2015
Q3 		$30K Buy
614
+334
+119% +$17.4K ﹤0.01% 3102
2015
Q2 		$15K Hold
280
– – ﹤0.01% 3389
2015
Q1 		$14K Hold
280
– – ﹤0.01% 3385
2014
Q4 		$14K Hold
280
– – ﹤0.01% 3461
2014
Q3 		$12K Sell
280
-400
-59% -$17.8K ﹤0.01% 3610
2014
Q2 		$28K Sell
680
-180
-21% -$7.35K ﹤0.01% 3443
2014
Q1 		$35K Hold
860
– – ﹤0.01% 3267
2013
Q4 		$37K Hold
860
– – ﹤0.01% 2988
2013
Q3 		$33K Hold
860
– – ﹤0.01% 3010
2013
Q2 		$32K Buy
+860
New +$31.6K ﹤0.01% 2888

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Bank of Montreal's MATW Position: Q2 2024 in Review

Bank of Montreal sold out of Matthews International (MATW) in Q2 2024, closing a stake of 7,203 shares — an estimated $225K sold.

Bank of Montreal first reported a position in MATW in Q2 2013 and held it in 43 quarters. The position peaked at $510K in Q1 2021. 167 funds tracked by Wall St. Rank hold MATW as of Q2 2024.

  • Bank of Montreal reported no remaining Matthews International position as of Q2 2024 after selling out during the quarter.
  • Bank of Montreal sold 7,203 Matthews International shares in Q2 2024, an estimated $225K.
  • Bank of Montreal first reported a position in Matthews International in Q2 2013 and held it in 43 quarters.
  • Bank of Montreal's Matthews International position peaked at $510K in Q1 2021.
  • 167 funds tracked by Wall St. Rank held Matthews International as of Q2 2024.

Based on Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.