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Belpointe Asset Management’s Matsons MATX Stock Holding History

Belpointe Asset Management’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
Q2 		– Sell
-62
Closed -$3.7K – 2187
2023
Q1 		$3.7K Sell
62
-58
-48% -$3.74K ﹤0.01% 3122
2022
Q4 		$7.5K Buy
+120
New +$7.93K ﹤0.01% 2755

Other funds holding MATX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Belpointe Asset Management's MATX Position: Q2 2023 in Review

Belpointe Asset Management sold out of Matsons (MATX) in Q2 2023, closing a stake of 62 shares — an estimated $3.7K sold.

Belpointe Asset Management first reported a position in MATX in Q4 2022 and held it in 2 quarters. The position peaked at $7.5K in Q4 2022. 274 funds tracked by Wall St. Rank hold MATX as of Q2 2023.

  • Belpointe Asset Management reported no remaining Matsons position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 62 Matsons shares in Q2 2023, an estimated $3.7K.
  • Belpointe Asset Management first reported a position in Matsons in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Matsons position peaked at $7.5K in Q4 2022.
  • 274 funds tracked by Wall St. Rank held Matsons as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.