Commonwealth Equity Services
MATW icon

Commonwealth Equity Services’s Matthews International MATW Stock Holding History

Commonwealth Equity Services’s Portfolio MATW Stock Details MATW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-9,447
Closed -$228K – 2988
2020
Q1 		$228K Sell
9,447
-109
-1% -$3.47K ﹤0.01% 2272
2019
Q4 		$364K Sell
9,556
-15
-0.2% -$550 ﹤0.01% 2157
2019
Q3 		$338K Sell
9,571
-13
-0.1% -$427 ﹤0.01% 2128
2019
Q2 		$334K Buy
9,584
+3
+0% +$110 ﹤0.01% 2117
2019
Q1 		$354K Sell
9,581
-186
-2% -$7.57K ﹤0.01% 2019
2018
Q4 		$396K Buy
+9,767
New +$416K ﹤0.01% 1807

Other funds holding MATW

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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Commonwealth Equity Services's MATW Position: Q2 2020 in Review

Commonwealth Equity Services sold out of Matthews International (MATW) in Q2 2020, closing a stake of 9,447 shares — an estimated $228K sold.

Commonwealth Equity Services first reported a position in MATW in Q4 2018 and held it in 6 quarters. The position peaked at $396K in Q4 2018. 142 funds tracked by Wall St. Rank hold MATW as of Q2 2020.

  • Commonwealth Equity Services reported no remaining Matthews International position as of Q2 2020 after selling out during the quarter.
  • Commonwealth Equity Services sold 9,447 Matthews International shares in Q2 2020, an estimated $228K.
  • Commonwealth Equity Services first reported a position in Matthews International in Q4 2018 and held it in 6 quarters.
  • Commonwealth Equity Services's Matthews International position peaked at $396K in Q4 2018.
  • 142 funds tracked by Wall St. Rank held Matthews International as of Q2 2020.

Based on Commonwealth Equity Services's 13F filing for Q2 2020, filed 12 Aug 2020.