Chicago Trust’s Matsons MATX Stock Holding History

Chicago Trust’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
2026 Q3	$274K	Hold	1,246	–	–	0.04%	315
2026 Q2	$240K	Hold	1,246	–	–	0.03%	349
2026 Q1	$204K	Buy	+1,246	New	+$194K	0.03%	367

Other funds holding MATX

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Chicago Trust's MATX Position: Q3 2026 in Review

Chicago Trust held its Matsons (MATX) position steady in Q3 2026 at 1,246 shares worth $274K. The position accounts for 0.04% of the portfolio, ranked #315.

Chicago Trust first reported a position in MATX in Q1 2026 and has held it in 3 quarters since. 204 funds tracked by Wall St. Rank hold MATX as of Q3 2026.

Chicago Trust held 1,246 shares of Matsons worth $274K as of Q3 2026.
Chicago Trust left its Matsons share count unchanged in Q3 2026.
Matsons made up 0.04% of Chicago Trust's portfolio in Q3 2026, its #315 holding.
Chicago Trust first reported a position in Matsons in Q1 2026 and has held it in 3 quarters since.
204 funds tracked by Wall St. Rank held Matsons as of Q3 2026.

Based on Chicago Trust's 13F filing for Q3 2026, filed 28 Oct 2026.