Bedell Frazier Investment Counselling’s Matsons MATX Stock Holding History

Bedell Frazier Investment Counselling’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
2023 Q1	–	Sell	-4,000	Closed	-$250K	–	97
2022 Q4	$250K	Hold	4,000	–	–	0.07%	94
2022 Q3	$246K	Hold	4,000	–	–	0.07%	89
2022 Q2	$292K	Hold	4,000	–	–	0.09%	69
2022 Q1	$482K	Hold	4,000	–	–	0.12%	68
2021 Q4	$360K	Hold	4,000	–	–	0.09%	82
2021 Q3	$323K	Hold	4,000	–	–	0.09%	76
2021 Q2	$256K	Hold	4,000	–	–	0.06%	88
2021 Q1	$267K	Hold	4,000	–	–	0.08%	78
2020 Q4	$228K	Buy	+4,000	New	+$218K	0.07%	78

Other funds holding MATX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bedell Frazier Investment Counselling's MATX Position: Q1 2023 in Review

Bedell Frazier Investment Counselling sold out of Matsons (MATX) in Q1 2023, closing a stake of 4,000 shares — an estimated $250K sold.

Bedell Frazier Investment Counselling first reported a position in MATX in Q4 2020 and held it in 9 quarters. The position peaked at $482K in Q1 2022. 270 funds tracked by Wall St. Rank hold MATX as of Q1 2023.

Bedell Frazier Investment Counselling reported no remaining Matsons position as of Q1 2023 after selling out during the quarter.
Bedell Frazier Investment Counselling sold 4,000 Matsons shares in Q1 2023, an estimated $250K.
Bedell Frazier Investment Counselling first reported a position in Matsons in Q4 2020 and held it in 9 quarters.
Bedell Frazier Investment Counselling's Matsons position peaked at $482K in Q1 2022.
270 funds tracked by Wall St. Rank held Matsons as of Q1 2023.

Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2023, filed 9 May 2023.