Bivin & Associates’s Matsons MATX Stock Holding History

Bivin & Associates’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
2022 Q2	–	Sell	-20	Closed	-$2K	–	348
2022 Q1	$2K	Hold	20	–	–	﹤0.01%	245
2021 Q4	$2K	Buy	+20	New	+$1.71K	﹤0.01%	252

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bivin & Associates's MATX Position: Q2 2022 in Review

Bivin & Associates sold out of Matsons (MATX) in Q2 2022, closing a stake of 20 shares — an estimated $2K sold.

Bivin & Associates first reported a position in MATX in Q4 2021 and held it in 2 quarters. The position peaked at $2K in Q1 2022. 325 funds tracked by Wall St. Rank hold MATX as of Q2 2022.

Bivin & Associates reported no remaining Matsons position as of Q2 2022 after selling out during the quarter.
Bivin & Associates sold 20 Matsons shares in Q2 2022, an estimated $2K.
Bivin & Associates first reported a position in Matsons in Q4 2021 and held it in 2 quarters.
Bivin & Associates's Matsons position peaked at $2K in Q1 2022.
325 funds tracked by Wall St. Rank held Matsons as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.