CPC
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Cookson Peirce & Co’s Matsons MATX Stock Holding History

Cookson Peirce & Co’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
2025
Q2 		– Sell
-7,475
Closed -$958K – 306
2025
Q1 		$958K Buy
7,475
+1,054
+16% +$144K 0.05% 137
2024
Q4 		$866K Buy
6,421
+2,288
+55% +$333K 0.04% 142
2024
Q3 		$589K Buy
4,133
+1,313
+47% +$173K 0.03% 163
2024
Q2 		$369K Buy
2,820
+404
+17% +$47K 0.02% 191
2024
Q1 		$272K Buy
+2,416
New +$272K 0.01% 203
2022
Q2 		– Sell
-18,967
Closed -$2.29M – 220
2022
Q1 		$2.29M Buy
18,967
+1,530
+9% +$154K 0.13% 93
2021
Q4 		$1.57M Buy
+17,437
New +$1.49M 0.09% 102
2016
Q1 		– Sell
-57,920
Closed -$2.47M – 143
2015
Q4 		$2.47M Hold
57,920
– – 0.37% 55
2015
Q3 		$2.23M Hold
57,920
– – 0.37% 59
2015
Q2 		$2.44M Hold
57,920
– – 0.41% 57
2015
Q1 		$2.44M Buy
+57,920
New +$2.2M 0.43% 49

Other funds holding MATX

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return