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Concourse Financial Group Securities’s Matthews International MATW Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-32
Closed -$1.02K – 2244
2019
Q4 		$1K Hold
32
– – ﹤0.01% 1989
2019
Q3 		$1K Hold
32
– – ﹤0.01% 1663
2019
Q2 		$1K Hold
32
– – ﹤0.01% 2112
2019
Q1 		$1K Buy
+32
New +$1.3K ﹤0.01% 2159

Other funds holding MATW

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Concourse Financial Group Securities's MATW Position: Q1 2020 in Review

Concourse Financial Group Securities sold out of Matthews International (MATW) in Q1 2020, closing a stake of 32 shares — an estimated $1.02K sold.

Concourse Financial Group Securities first reported a position in MATW in Q1 2019 and held it in 4 quarters. The position peaked at $1K in Q4 2019. 135 funds tracked by Wall St. Rank hold MATW as of Q1 2020.

  • Concourse Financial Group Securities reported no remaining Matthews International position as of Q1 2020 after selling out during the quarter.
  • Concourse Financial Group Securities sold 32 Matthews International shares in Q1 2020, an estimated $1.02K.
  • Concourse Financial Group Securities first reported a position in Matthews International in Q1 2019 and held it in 4 quarters.
  • Concourse Financial Group Securities's Matthews International position peaked at $1K in Q4 2019.
  • 135 funds tracked by Wall St. Rank held Matthews International as of Q1 2020.

Based on Concourse Financial Group Securities's 13F filing for Q1 2020, filed 13 May 2020.