BU
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BBVA USA’s Matthews International MATW Stock Holding History

BBVA USA’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
Q3 		$342K Sell
9,844
-927
-9% -$31.8K 0.02% 379
2021
Q2 		$387K Buy
+10,771
New +$430K 0.02% 381

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
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BBVA USA's MATW Position: Q3 2021 in Review

BBVA USA reduced its Matthews International (MATW) stake by 8.6% in Q3 2021, selling an estimated $31.8K and leaving 9,844 shares worth $342K. The position accounts for 0.02% of the portfolio, ranked #379.

BBVA USA first reported a position in MATW in Q2 2021 and has held it in 2 quarters since. The position peaked at $387K in Q2 2021. 156 funds tracked by Wall St. Rank hold MATW as of Q3 2021.

  • BBVA USA held 9,844 shares of Matthews International worth $342K as of Q3 2021.
  • BBVA USA sold 927 Matthews International shares in Q3 2021, an estimated $31.8K.
  • Matthews International made up 0.02% of BBVA USA's portfolio in Q3 2021, its #379 holding.
  • BBVA USA first reported a position in Matthews International in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Matthews International position peaked at $387K in Q2 2021.
  • 156 funds tracked by Wall St. Rank held Matthews International as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.