Benjamin F. Edwards & Company’s Matsons MATX Stock Holding History

Benjamin F. Edwards & Company’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 Q2	–	Sell	-637	Closed	-$72K	–	2199
2024 Q1	$72K	Hold	637	–	–	﹤0.01%	1198
2023 Q4	$70K	Hold	637	–	–	﹤0.01%	1180
2023 Q3	$57K	Hold	637	–	–	﹤0.01%	1043
2023 Q2	$50K	Hold	637	–	–	﹤0.01%	1085
2023 Q1	$38K	Hold	637	–	–	﹤0.01%	1156
2022 Q4	$40K	Hold	637	–	–	﹤0.01%	1138
2022 Q3	$39K	Hold	637	–	–	﹤0.01%	1117
2022 Q2	$46K	Hold	637	–	–	﹤0.01%	1058
2022 Q1	$77K	Hold	637	–	–	﹤0.01%	928
2021 Q4	$57K	Hold	637	–	–	﹤0.01%	1009
2021 Q3	$51K	Hold	637	–	–	﹤0.01%	1019
2021 Q2	$41K	Hold	637	–	–	﹤0.01%	1072
2021 Q1	$42K	Hold	637	–	–	﹤0.01%	1055
2020 Q4	$36K	Hold	637	–	–	﹤0.01%	1044
2020 Q3	$26K	Hold	637	–	–	﹤0.01%	1056
2020 Q2	$19K	Sell	637 -1,124	-64%	-$32.3K	﹤0.01%	1147
2020 Q1	$54K	Sell	1,761 -1,070	-38%	-$37.9K	﹤0.01%	835
2019 Q4	$116K	Sell	2,831 -17,880	-86%	-$682K	0.01%	753
2019 Q3	$777K	Sell	20,711 -2,918	-12%	-$111K	0.06%	296
2019 Q2	$918K	Sell	23,629 -5,421	-19%	-$205K	0.08%	251
2019 Q1	$1.05M	Buy	29,050 +1,420	+5%	+$49.1K	0.09%	229
2018 Q4	$885K	Buy	27,630 +1,130	+4%	+$41.8K	0.09%	226
2018 Q3	$1.05M	Sell	26,500 -2,150	-8%	-$79.6K	0.1%	220
2018 Q2	$1.1M	Buy	28,650 +8,540	+42%	+$283K	0.11%	197
2018 Q1	$576K	Buy	+20,110	New	+$629K	0.06%	303

Other funds holding MATX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Benjamin F. Edwards & Company's MATX Position: Q2 2024 in Review

Benjamin F. Edwards & Company sold out of Matsons (MATX) in Q2 2024, closing a stake of 637 shares — an estimated $72K sold.

Benjamin F. Edwards & Company first reported a position in MATX in Q1 2018 and held it in 25 quarters. The position peaked at $1.1M in Q2 2018. 356 funds tracked by Wall St. Rank hold MATX as of Q2 2024.

Benjamin F. Edwards & Company reported no remaining Matsons position as of Q2 2024 after selling out during the quarter.
Benjamin F. Edwards & Company sold 637 Matsons shares in Q2 2024, an estimated $72K.
Benjamin F. Edwards & Company first reported a position in Matsons in Q1 2018 and held it in 25 quarters.
Benjamin F. Edwards & Company's Matsons position peaked at $1.1M in Q2 2018.
356 funds tracked by Wall St. Rank held Matsons as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.