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Claraphi Advisory Network’s Matsons MATX Stock Holding History

Claraphi Advisory Network’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
2021
Q4 		– Sell
-3,110
Closed -$251K – 315
2021
Q3 		$251K Buy
+3,110
New +$230K 0.09% 256

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Claraphi Advisory Network's MATX Position: Q4 2021 in Review

Claraphi Advisory Network sold out of Matsons (MATX) in Q4 2021, closing a stake of 3,110 shares — an estimated $251K sold.

Claraphi Advisory Network first reported a position in MATX in Q3 2021 and held it in 1 quarter. The position peaked at $251K in Q3 2021. 301 funds tracked by Wall St. Rank hold MATX as of Q4 2021.

  • Claraphi Advisory Network reported no remaining Matsons position as of Q4 2021 after selling out during the quarter.
  • Claraphi Advisory Network sold 3,110 Matsons shares in Q4 2021, an estimated $251K.
  • Claraphi Advisory Network first reported a position in Matsons in Q3 2021 and held it in 1 quarter.
  • Claraphi Advisory Network's Matsons position peaked at $251K in Q3 2021.
  • 301 funds tracked by Wall St. Rank held Matsons as of Q4 2021.

Based on Claraphi Advisory Network's 13F filing for Q4 2021, filed 7 Feb 2022.