Concentric Wealth Management’s Matsons MATX Stock Holding History

Concentric Wealth Management’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
2024 Q3	$2.41M	Hold	16,918	–	–	0.59%	59
2024 Q2	$2.22M	Hold	16,918	–	–	0.58%	59
2024 Q1	$1.9M	Buy	16,918 +2,965	+21%	+$334K	0.51%	60
2023 Q4	$1.53M	Hold	13,953	–	–	0.44%	64
2023 Q3	$1.24M	Hold	13,953	–	–	0.41%	68
2023 Q2	$1.08M	Hold	13,953	–	–	0.34%	68
2023 Q1	$833K	Buy	13,953 +2,369	+20%	+$153K	0.28%	73
2022 Q4	$724K	Hold	11,584	–	–	0.25%	75
2022 Q3	$713K	Sell	11,584 -15,078	-57%	-$1.16M	0.26%	77
2022 Q2	$1.94M	Buy	26,662 +10,236	+62%	+$880K	0.66%	59
2022 Q1	$1.98M	Hold	16,426	–	–	0.57%	64
2021 Q4	$1.48M	Sell	16,426 -10,232	-38%	-$873K	0.42%	70
2021 Q3	$2.15M	Sell	26,658 -5,358	-17%	-$396K	0.66%	62
2021 Q2	$2.05M	Buy	32,016 +9,958	+45%	+$650K	0.63%	62
2021 Q1	$1.47M	Buy	+22,058	New	+$1.51M	0.49%	68

Other funds holding MATX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Concentric Wealth Management's MATX Position: Q3 2024 in Review

Concentric Wealth Management held its Matsons (MATX) position steady in Q3 2024 at 16,918 shares worth $2.41M. The position accounts for 0.59% of the portfolio, ranked #59.

Concentric Wealth Management first reported a position in MATX in Q1 2021 and has held it in 15 quarters since. 387 funds tracked by Wall St. Rank hold MATX as of Q3 2024.

Concentric Wealth Management held 16,918 shares of Matsons worth $2.41M as of Q3 2024.
Concentric Wealth Management left its Matsons share count unchanged in Q3 2024.
Matsons made up 0.59% of Concentric Wealth Management's portfolio in Q3 2024, its #59 holding.
Concentric Wealth Management first reported a position in Matsons in Q1 2021 and has held it in 15 quarters since.
387 funds tracked by Wall St. Rank held Matsons as of Q3 2024.

Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.