Bollard Group’s Matthews International MATW Stock Holding History

Bollard Group’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
2023 Q3	–	Sell	-167	Closed	-$7K	–	565
2023 Q2	$7K	Buy	+167	New	+$6.48K	﹤0.01%	344

Other funds holding MATW

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Bollard Group's MATW Position: Q3 2023 in Review

Bollard Group sold out of Matthews International (MATW) in Q3 2023, closing a stake of 167 shares — an estimated $7K sold.

Bollard Group first reported a position in MATW in Q2 2023 and held it in 1 quarter. The position peaked at $7K in Q2 2023. 172 funds tracked by Wall St. Rank hold MATW as of Q3 2023.

Bollard Group reported no remaining Matthews International position as of Q3 2023 after selling out during the quarter.
Bollard Group sold 167 Matthews International shares in Q3 2023, an estimated $7K.
Bollard Group first reported a position in Matthews International in Q2 2023 and held it in 1 quarter.
Bollard Group's Matthews International position peaked at $7K in Q2 2023.
172 funds tracked by Wall St. Rank held Matthews International as of Q3 2023.

Based on Bollard Group's 13F filing for Q3 2023, filed 14 Nov 2023.