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Central Pacific Bank - Trust Division’s Matsons MATX Stock Holding History

Central Pacific Bank - Trust Division’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
2025
Q1 		– Sell
-110
Closed -$14.8K – 878
2024
Q4 		$14.8K Hold
110
– – ﹤0.01% 706
2024
Q3 		$15.7K Hold
110
– – ﹤0.01% 698
2024
Q2 		$14.4K Hold
110
– – ﹤0.01% 781
2024
Q1 		$12.2K Buy
+110
New +$12.4K ﹤0.01% 781

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Central Pacific Bank - Trust Division's MATX Position: Q1 2025 in Review

Central Pacific Bank - Trust Division sold out of Matsons (MATX) in Q1 2025, closing a stake of 110 shares — an estimated $14.8K sold.

Central Pacific Bank - Trust Division first reported a position in MATX in Q1 2024 and held it in 4 quarters. The position peaked at $15.7K in Q3 2024. 395 funds tracked by Wall St. Rank hold MATX as of Q1 2025.

  • Central Pacific Bank - Trust Division reported no remaining Matsons position as of Q1 2025 after selling out during the quarter.
  • Central Pacific Bank - Trust Division sold 110 Matsons shares in Q1 2025, an estimated $14.8K.
  • Central Pacific Bank - Trust Division first reported a position in Matsons in Q1 2024 and held it in 4 quarters.
  • Central Pacific Bank - Trust Division's Matsons position peaked at $15.7K in Q3 2024.
  • 395 funds tracked by Wall St. Rank held Matsons as of Q1 2025.

Based on Central Pacific Bank - Trust Division's 13F filing for Q1 2025, filed 3 Apr 2025.