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Concourse Financial Group Securities’s Matsons MATX Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-28
Closed -$3.15K – 2338
2023
Q4 		$3.07K Sell
28
-17
-38% -$1.61K ﹤0.01% 1951
2023
Q3 		$3.99K Sell
45
-74
-62% -$6.46K ﹤0.01% 1873
2023
Q2 		$9.25K Hold
119
– – ﹤0.01% 1670
2023
Q1 		$7.1K Sell
119
-49
-29% -$3.16K ﹤0.01% 1767
2022
Q4 		$10.5K Sell
168
-286
-63% -$18.9K ﹤0.01% 1636
2022
Q3 		$28K Sell
454
-1,037
-70% -$79.7K ﹤0.01% 1180
2022
Q2 		$109K Buy
1,491
+431
+41% +$37.1K 0.01% 780
2022
Q1 		$128K Buy
+1,060
New +$107K 0.01% 773

Other funds holding MATX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Concourse Financial Group Securities's MATX Position: Q1 2024 in Review

Concourse Financial Group Securities sold out of Matsons (MATX) in Q1 2024, closing a stake of 28 shares — an estimated $3.15K sold.

Concourse Financial Group Securities first reported a position in MATX in Q1 2022 and held it in 8 quarters. The position peaked at $128K in Q1 2022. 333 funds tracked by Wall St. Rank hold MATX as of Q1 2024.

  • Concourse Financial Group Securities reported no remaining Matsons position as of Q1 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 28 Matsons shares in Q1 2024, an estimated $3.15K.
  • Concourse Financial Group Securities first reported a position in Matsons in Q1 2022 and held it in 8 quarters.
  • Concourse Financial Group Securities's Matsons position peaked at $128K in Q1 2022.
  • 333 funds tracked by Wall St. Rank held Matsons as of Q1 2024.

Based on Concourse Financial Group Securities's 13F filing for Q1 2024, filed 1 May 2024.