BGIM
Brandywine Global Investment Management’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Sell |
115,234
-4,600
| -4% | -$512K | 0.09% | 216 |
|
|
2025
Q1 | $15.4M | Buy |
119,834
+18,203
| +18% | +$2.33M | 0.11% | 191 |
|
|
2024
Q4 | $13.7M | Buy |
+101,631
| New | +$13.7M | 0.1% | 201 |
|
|
2024
Q1 | – | Sell |
-97,005
| Closed | -$10.6M | – | 727 |
|
|
2023
Q4 | $10.6M | Sell |
97,005
-10,149
| -9% | -$1.11M | 0.09% | 241 |
|
|
2023
Q3 | $9.51M | Buy |
107,154
+13,489
| +14% | +$1.2M | 0.08% | 244 |
|
|
2023
Q2 | $7.28M | Buy |
+93,665
| New | +$7.28M | 0.06% | 302 |
|
|
2022
Q4 | – | Sell |
-147,056
| Closed | -$9.05M | – | 761 |
|
|
2022
Q3 | $9.05M | Sell |
147,056
-6,810
| -4% | -$419K | 0.08% | 226 |
|
|
2022
Q2 | $11.2M | Sell |
153,866
-8,495
| -5% | -$619K | 0.1% | 191 |
|
|
2022
Q1 | $19.6M | Buy |
162,361
+6,846
| +4% | +$826K | 0.14% | 157 |
|
|
2021
Q4 | $14M | Hold |
155,515
| – | – | 0.1% | 200 |
|
|
2021
Q3 | $12.6M | Sell |
155,515
-15,074
| -9% | -$1.22M | 0.09% | 206 |
|
|
2021
Q2 | $10.9M | Buy |
+170,589
| New | +$10.9M | 0.08% | 256 |
|
|
2016
Q3 | – | Sell |
-77,938
| Closed | -$2.52M | – | 961 |
|
|
2016
Q2 | $2.52M | Buy |
77,938
+37,413
| +92% | +$1.21M | 0.02% | 524 |
|
|
2016
Q1 | $1.63M | Buy |
+40,525
| New | +$1.63M | 0.01% | 552 |
|