CM Wealth Advisors’s Matsons MATX Stock Holding History

CM Wealth Advisors’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
2023 Q2	–	Sell	-19,813	Closed	-$1.24M	–	314
2023 Q1	$1.24M	Buy	+19,813	New	+$1.28M	0.24%	117

Other funds holding MATX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CM Wealth Advisors's MATX Position: Q2 2023 in Review

CM Wealth Advisors sold out of Matsons (MATX) in Q2 2023, closing a stake of 19,813 shares — an estimated $1.24M sold.

CM Wealth Advisors first reported a position in MATX in Q1 2023 and held it in 1 quarter. The position peaked at $1.24M in Q1 2023. 274 funds tracked by Wall St. Rank hold MATX as of Q2 2023.

CM Wealth Advisors reported no remaining Matsons position as of Q2 2023 after selling out during the quarter.
CM Wealth Advisors sold 19,813 Matsons shares in Q2 2023, an estimated $1.24M.
CM Wealth Advisors first reported a position in Matsons in Q1 2023 and held it in 1 quarter.
CM Wealth Advisors's Matsons position peaked at $1.24M in Q1 2023.
274 funds tracked by Wall St. Rank held Matsons as of Q2 2023.

Based on CM Wealth Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.