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Cornercap Investment Counsel’s Matthews International MATW Stock Holding History

Cornercap Investment Counsel’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
2021
Q3 		– Sell
-19,304
Closed -$694K – 580
2021
Q2 		$694K Buy
19,304
+200
+1% +$7.99K 0.08% 387
2021
Q1 		$756K Buy
+19,104
New +$672K 0.08% 369
2014
Q4 		– Sell
-25,277
Closed -$1.11M – 341
2014
Q3 		$1.11M Sell
25,277
-385
-2% -$17.2K 0.2% 81
2014
Q2 		$1.07M Sell
25,662
-108
-0.4% -$4.41K 0.19% 87
2014
Q1 		$1.05M Buy
25,770
+5,235
+25% +$216K 0.19% 85
2013
Q4 		$875K Buy
20,535
+1,485
+8% +$60.6K 0.16% 88
2013
Q3 		$725K Buy
19,050
+10,080
+112% +$389K 0.15% 88
2013
Q2 		$338K Buy
+8,970
New +$330K 0.07% 126

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornercap Investment Counsel's MATW Position: Q3 2021 in Review

Cornercap Investment Counsel sold out of Matthews International (MATW) in Q3 2021, closing a stake of 19,304 shares — an estimated $694K sold.

Cornercap Investment Counsel first reported a position in MATW in Q2 2013 and held it in 8 quarters. The position peaked at $1.11M in Q3 2014. 156 funds tracked by Wall St. Rank hold MATW as of Q3 2021.

  • Cornercap Investment Counsel reported no remaining Matthews International position as of Q3 2021 after selling out during the quarter.
  • Cornercap Investment Counsel sold 19,304 Matthews International shares in Q3 2021, an estimated $694K.
  • Cornercap Investment Counsel first reported a position in Matthews International in Q2 2013 and held it in 8 quarters.
  • Cornercap Investment Counsel's Matthews International position peaked at $1.11M in Q3 2014.
  • 156 funds tracked by Wall St. Rank held Matthews International as of Q3 2021.

Based on Cornercap Investment Counsel's 13F filing for Q3 2021, filed 15 Nov 2021.