Brandywine Global Investment Management’s Matsons MATX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-115,234	Closed	-$12.8M	–	629
2025 Q2	$12.8M	Sell	115,234 -4,600	-4%	-$503K	0.09%	216
2025 Q1	$15.4M	Buy	119,834 +18,203	+18%	+$2.5M	0.11%	191
2024 Q4	$13.7M	Buy	+101,631	New	+$14.8M	0.1%	201
2024 Q1	–	Sell	-97,005	Closed	-$10.6M	–	727
2023 Q4	$10.6M	Sell	97,005 -10,149	-9%	-$963K	0.09%	241
2023 Q3	$9.51M	Buy	107,154 +13,489	+14%	+$1.18M	0.08%	244
2023 Q2	$7.28M	Buy	+93,665	New	+$6.42M	0.06%	302
2022 Q4	–	Sell	-147,056	Closed	-$9.05M	–	761
2022 Q3	$9.05M	Sell	147,056 -6,810	-4%	-$523K	0.08%	226
2022 Q2	$11.2M	Sell	153,866 -8,495	-5%	-$730K	0.1%	191
2022 Q1	$19.6M	Buy	162,361 +6,846	+4%	+$690K	0.14%	157
2021 Q4	$14M	Hold	155,515	–	–	0.1%	200
2021 Q3	$12.6M	Sell	155,515 -15,074	-9%	-$1.11M	0.09%	206
2021 Q2	$10.9M	Buy	+170,589	New	+$11.1M	0.08%	256
2016 Q3	–	Sell	-77,938	Closed	-$2.52M	–	963
2016 Q2	$2.52M	Buy	77,938 +37,413	+92%	+$1.29M	0.02%	524
2016 Q1	$1.63M	Buy	+40,525	New	+$1.59M	0.01%	552