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Central Pacific Bank - Trust Division’s Matthews International MATW Stock Holding History

Central Pacific Bank - Trust Division’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
2026
Q2 		$180K Hold
6,700
– – 0.02% 498
2026
Q1 		$173K Hold
6,700
– – 0.02% 487
2025
Q4 		$175K Hold
6,700
– – 0.02% 470
2025
Q3 		$163K Hold
6,700
– – 0.02% 495
2025
Q2 		$160K Hold
6,700
– – 0.02% 479
2025
Q1 		$149K Buy
+6,700
New +$174K 0.02% 503

Other funds holding MATW

New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Central Pacific Bank - Trust Division's MATW Position: Q2 2026 in Review

Central Pacific Bank - Trust Division held its Matthews International (MATW) position steady in Q2 2026 at 6,700 shares worth $180K. The position accounts for 0.02% of the portfolio, ranked #498.

Central Pacific Bank - Trust Division first reported a position in MATW in Q1 2025 and has held it in 6 quarters since. 36 funds tracked by Wall St. Rank hold MATW as of Q2 2026.

  • Central Pacific Bank - Trust Division held 6,700 shares of Matthews International worth $180K as of Q2 2026.
  • Central Pacific Bank - Trust Division left its Matthews International share count unchanged in Q2 2026.
  • Matthews International made up 0.02% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #498 holding.
  • Central Pacific Bank - Trust Division first reported a position in Matthews International in Q1 2025 and has held it in 6 quarters since.
  • 36 funds tracked by Wall St. Rank held Matthews International as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.