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Central Trust Company’s Matsons MATX Stock Holding History

Central Trust Company’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
2018
Q1 		– Sell
-38
Closed -$1K – 1303
2017
Q4 		$1K Buy
38
+27
+245% +$763 ﹤0.01% 1232
2017
Q3 		$0 Buy
+11
New +$307 ﹤0.01% 1304

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return

Central Trust Company's MATX Position: Q1 2018 in Review

Central Trust Company sold out of Matsons (MATX) in Q1 2018, closing a stake of 38 shares — an estimated $1K sold.

Central Trust Company first reported a position in MATX in Q3 2017 and held it in 2 quarters. The position peaked at $1K in Q4 2017. 176 funds tracked by Wall St. Rank hold MATX as of Q1 2018.

  • Central Trust Company reported no remaining Matsons position as of Q1 2018 after selling out during the quarter.
  • Central Trust Company sold 38 Matsons shares in Q1 2018, an estimated $1K.
  • Central Trust Company first reported a position in Matsons in Q3 2017 and held it in 2 quarters.
  • Central Trust Company's Matsons position peaked at $1K in Q4 2017.
  • 176 funds tracked by Wall St. Rank held Matsons as of Q1 2018.

Based on Central Trust Company's 13F filing for Q1 2018, filed 4 Apr 2018.