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C.M. Bidwell & Associates’s Matsons MATX Stock Holding History

C.M. Bidwell & 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
2023
Q2 		– Sell
-35
Closed -$2.09K – 561
2023
Q1 		$2.09K Sell
35
-2,050
-98% -$132K ﹤0.01% 459
2022
Q4 		$130K Hold
2,085
– – 0.1% 183
2022
Q3 		$128K Sell
2,085
-15
-0.7% -$1.15K 0.11% 170
2022
Q2 		$153K Sell
2,100
-400
-16% -$34.4K 0.12% 162
2022
Q1 		$302K Sell
2,500
-35
-1% -$3.53K 0.2% 83
2021
Q4 		$228K Hold
2,535
– – 0.14% 135
2021
Q3 		$205K Buy
+2,535
New +$187K 0.14% 143

Other funds holding MATX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

C.M. Bidwell & Associates's MATX Position: Q2 2023 in Review

C.M. Bidwell & Associates sold out of Matsons (MATX) in Q2 2023, closing a stake of 35 shares — an estimated $2.09K sold.

C.M. Bidwell & Associates first reported a position in MATX in Q3 2021 and held it in 7 quarters. The position peaked at $302K in Q1 2022. 274 funds tracked by Wall St. Rank hold MATX as of Q2 2023.

  • C.M. Bidwell & Associates reported no remaining Matsons position as of Q2 2023 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 35 Matsons shares in Q2 2023, an estimated $2.09K.
  • C.M. Bidwell & Associates first reported a position in Matsons in Q3 2021 and held it in 7 quarters.
  • C.M. Bidwell & Associates's Matsons position peaked at $302K in Q1 2022.
  • 274 funds tracked by Wall St. Rank held Matsons as of Q2 2023.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2023, filed 14 Aug 2023.