CWS
MATW icon

Confluence Wealth Services’s Matthews International MATW Stock Holding History

Confluence Wealth 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
2022
Q1 		– Sell
-5,796
Closed -$212K – 773
2021
Q4 		$212K Buy
+5,796
New +$210K 0.07% 221

Other funds holding MATW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Confluence Wealth Services's MATW Position: Q1 2022 in Review

Confluence Wealth Services sold out of Matthews International (MATW) in Q1 2022, closing a stake of 5,796 shares — an estimated $212K sold.

Confluence Wealth Services first reported a position in MATW in Q4 2021 and held it in 1 quarter. The position peaked at $212K in Q4 2021. 173 funds tracked by Wall St. Rank hold MATW as of Q1 2022.

  • Confluence Wealth Services reported no remaining Matthews International position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 5,796 Matthews International shares in Q1 2022, an estimated $212K.
  • Confluence Wealth Services first reported a position in Matthews International in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Matthews International position peaked at $212K in Q4 2021.
  • 173 funds tracked by Wall St. Rank held Matthews International as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.