Caitlin John’s Matsons MATX Stock Holding History

Caitlin John’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
2024 Q2	–	Sell	-110	Closed	-$12.4K	–	912
2024 Q1	$12.4K	Hold	110	–	–	0.01%	420
2023 Q4	$12.1K	Buy	+110	New	+$10.4K	0.01%	411

Other funds holding MATX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Caitlin John's MATX Position: Q2 2024 in Review

Caitlin John sold out of Matsons (MATX) in Q2 2024, closing a stake of 110 shares — an estimated $12.4K sold.

Caitlin John first reported a position in MATX in Q4 2023 and held it in 2 quarters. The position peaked at $12.4K in Q1 2024. 356 funds tracked by Wall St. Rank hold MATX as of Q2 2024.

Caitlin John reported no remaining Matsons position as of Q2 2024 after selling out during the quarter.
Caitlin John sold 110 Matsons shares in Q2 2024, an estimated $12.4K.
Caitlin John first reported a position in Matsons in Q4 2023 and held it in 2 quarters.
Caitlin John's Matsons position peaked at $12.4K in Q1 2024.
356 funds tracked by Wall St. Rank held Matsons as of Q2 2024.

Based on Caitlin John's 13F filing for Q2 2024, filed 27 Jan 2025.