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BBVA USA Bancshares’s Matthews International MATW Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$431K Sell
10,896
-470
-4% -$16.5K 0.02% 424
2020
Q4 		$333K Buy
+11,366
New +$294K 0.02% 457
2020
Q2 		– Sell
-11,217
Closed -$271K – 523
2020
Q1 		$271K Buy
11,217
+1,959
+21% +$62.4K 0.02% 414
2019
Q4 		$353K Buy
+9,258
New +$339K 0.02% 422
2019
Q3 		– Sell
-6,509
Closed -$226K – 456
2019
Q2 		$226K Buy
6,509
+734
+13% +$26.9K 0.01% 492
2019
Q1 		$214K Buy
5,775
+143
+3% +$5.82K 0.01% 493
2018
Q4 		$229K Sell
5,632
-466
-8% -$19.9K 0.02% 458
2018
Q3 		$306K Sell
6,098
-565
-8% -$30.4K 0.02% 456
2018
Q2 		$392K Buy
6,663
+378
+6% +$20.2K 0.02% 411
2018
Q1 		$318K Sell
6,285
-460
-7% -$24.4K 0.02% 441
2017
Q4 		$356K Sell
6,745
-2,155
-24% -$126K 0.02% 423
2017
Q3 		$554K Sell
8,900
-2,136
-19% -$133K 0.04% 347
2017
Q2 		$676K Sell
11,036
-1,386
-11% -$90.6K 0.04% 323
2017
Q1 		$840K Sell
12,422
-441
-3% -$30.5K 0.06% 289
2016
Q4 		$989K Buy
12,863
+1,450
+13% +$97.6K 0.07% 252
2016
Q3 		$694K Buy
11,413
+4,420
+63% +$266K 0.05% 299
2016
Q2 		$389K Buy
+6,993
New +$369K 0.03% 377

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BBVA USA Bancshares's MATW Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Matthews International (MATW) stake by 4.1% in Q1 2021, selling an estimated $16.5K and leaving 10,896 shares worth $431K. The position accounts for 0.02% of the portfolio, ranked #424.

BBVA USA Bancshares first reported a position in MATW in Q2 2016 and has held it in 17 quarters since. The position peaked at $989K in Q4 2016. 159 funds tracked by Wall St. Rank hold MATW as of Q1 2021.

  • BBVA USA Bancshares held 10,896 shares of Matthews International worth $431K as of Q1 2021.
  • BBVA USA Bancshares sold 470 Matthews International shares in Q1 2021, an estimated $16.5K.
  • Matthews International made up 0.02% of BBVA USA Bancshares's portfolio in Q1 2021, its #424 holding.
  • BBVA USA Bancshares first reported a position in Matthews International in Q2 2016 and has held it in 17 quarters since.
  • BBVA USA Bancshares's Matthews International position peaked at $989K in Q4 2016.
  • 159 funds tracked by Wall St. Rank held Matthews International as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.