Campbell & Co Investment Adviser’s Matthews International MATW Stock Holding History

Campbell & Co Investment Adviser’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
2022 Q1	–	Sell	-5,941	Closed	-$218K	–	812
2021 Q4	$218K	Buy	+5,941	New	+$215K	0.07%	506
2021 Q3	–	Sell	-23,741	Closed	-$854K	–	692
2021 Q2	$854K	Buy	+23,741	New	+$948K	0.35%	64
2019 Q4	–	Sell	-10,909	Closed	-$386K	–	761
2019 Q3	$386K	Buy	+10,909	New	+$359K	0.15%	272
2019 Q2	–	Sell	-5,708	Closed	-$211K	–	628
2019 Q1	$211K	Buy	+5,708	New	+$232K	0.1%	423

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

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

Campbell & Co Investment Adviser's MATW Position: Q1 2022 in Review

Campbell & Co Investment Adviser sold out of Matthews International (MATW) in Q1 2022, closing a stake of 5,941 shares — an estimated $218K sold.

Campbell & Co Investment Adviser first reported a position in MATW in Q1 2019 and held it in 4 quarters. The position peaked at $854K in Q2 2021. 173 funds tracked by Wall St. Rank hold MATW as of Q1 2022.

Campbell & Co Investment Adviser reported no remaining Matthews International position as of Q1 2022 after selling out during the quarter.
Campbell & Co Investment Adviser sold 5,941 Matthews International shares in Q1 2022, an estimated $218K.
Campbell & Co Investment Adviser first reported a position in Matthews International in Q1 2019 and held it in 4 quarters.
Campbell & Co Investment Adviser's Matthews International position peaked at $854K in Q2 2021.
173 funds tracked by Wall St. Rank held Matthews International as of Q1 2022.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2022, filed 9 May 2022.