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Banque Cantonale Vaudoise’s Matsons MATX Stock Holding History

Banque Cantonale Vaudoise’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
2024
Q3 		$158K Sell
1,105
-52
-4% -$6.84K 0.01% 514
2024
Q2 		$152K Sell
1,157
-160
-12% -$18.6K 0.01% 631
2024
Q1 		$148K Hold
1,317
– – 0.01% 609
2023
Q4 		$144K Sell
1,317
-735
-36% -$69.8K 0.01% 632
2023
Q3 		$182K Sell
2,052
-1,611
-44% -$141K 0.01% 698
2023
Q2 		$285K Sell
3,663
-654
-15% -$44.8K 0.01% 631
2023
Q1 		$258K Sell
4,317
-925
-18% -$59.6K 0.01% 635
2022
Q4 		$328K Sell
5,242
-947
-15% -$62.6K 0.02% 569
2022
Q3 		$381K Sell
6,189
-70
-1% -$5.38K 0.02% 543
2022
Q2 		$456K Sell
6,259
-728
-10% -$62.6K 0.02% 515
2022
Q1 		$843K Sell
6,987
-2,038
-23% -$205K 0.04% 429
2021
Q4 		$813K Buy
+9,025
New +$770K 0.03% 461

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Banque Cantonale Vaudoise's MATX Position: Q3 2024 in Review

Banque Cantonale Vaudoise reduced its Matsons (MATX) stake by 4.5% in Q3 2024, selling an estimated $6.84K and leaving 1,105 shares worth $158K. The position accounts for 0.01% of the portfolio, ranked #514.

Banque Cantonale Vaudoise first reported a position in MATX in Q4 2021 and has held it in 12 quarters since. The position peaked at $843K in Q1 2022. 387 funds tracked by Wall St. Rank hold MATX as of Q3 2024.

  • Banque Cantonale Vaudoise held 1,105 shares of Matsons worth $158K as of Q3 2024.
  • Banque Cantonale Vaudoise sold 52 Matsons shares in Q3 2024, an estimated $6.84K.
  • Matsons made up 0.01% of Banque Cantonale Vaudoise's portfolio in Q3 2024, its #514 holding.
  • Banque Cantonale Vaudoise first reported a position in Matsons in Q4 2021 and has held it in 12 quarters since.
  • Banque Cantonale Vaudoise's Matsons position peaked at $843K in Q1 2022.
  • 387 funds tracked by Wall St. Rank held Matsons as of Q3 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2024, filed 8 Nov 2024.