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Catalyst Capital Advisors’s Matsons MATX Stock Holding History

Catalyst Capital Advisors’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
2022
Q2 		– Sell
-318
Closed -$38K – 379
2022
Q1 		$38K Sell
318
-92
-22% -$9.27K ﹤0.01% 331
2021
Q4 		$37K Buy
410
+216
+111% +$18.4K ﹤0.01% 310
2021
Q3 		$16K Buy
+194
New +$14.3K ﹤0.01% 359
2016
Q1 		– Sell
-64,050
Closed -$2.73M – 570
2015
Q4 		$2.73M Buy
64,050
+8,050
+14% +$375K 0.4% 79
2015
Q3 		$2.15M Hold
56,000
– – 0.29% 94
2015
Q2 		$2.35M Hold
56,000
– – 0.27% 103
2015
Q1 		$2.36M Buy
+56,000
New +$2.13M 0.27% 100

Other funds holding MATX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return