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Cerity Partners OCIO’s Matsons MATX Stock Holding History

Cerity Partners OCIO’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
Q4 		$2.64M Buy
42,185
+4,188
+11% +$277K 0.08% 142
2022
Q3 		$2.34M Buy
+37,997
New +$2.92M 0.08% 139

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Cerity Partners OCIO's MATX Position: Q4 2022 in Review

Cerity Partners OCIO increased its Matsons (MATX) stake by 11% in Q4 2022, buying an estimated $277K and bringing the position to 42,185 shares worth $2.64M. The position accounts for 0.08% of the portfolio, ranked #142.

Cerity Partners OCIO first reported a position in MATX in Q3 2022 and has held it in 2 quarters since. 294 funds tracked by Wall St. Rank hold MATX as of Q4 2022.

  • Cerity Partners OCIO held 42,185 shares of Matsons worth $2.64M as of Q4 2022.
  • Cerity Partners OCIO bought 4,188 Matsons shares in Q4 2022, an estimated $277K.
  • Matsons made up 0.08% of Cerity Partners OCIO's portfolio in Q4 2022, its #142 holding.
  • Cerity Partners OCIO first reported a position in Matsons in Q3 2022 and has held it in 2 quarters since.
  • 294 funds tracked by Wall St. Rank held Matsons as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.