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CreativeOne Wealth’s Matsons MATX Stock Holding History

CreativeOne Wealth’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
Q1 		– Sell
-2,338
Closed -$315K – 1117
2024
Q4 		$315K Sell
2,338
-40
-2% -$5.83K 0.01% 858
2024
Q3 		$339K Buy
2,378
+697
+41% +$91.7K 0.01% 745
2024
Q2 		$220K Buy
+1,681
New +$195K 0.01% 699
2022
Q2 		– Sell
-1,725
Closed -$208K – 769
2022
Q1 		$208K Buy
+1,725
New +$174K 0.01% 692

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CreativeOne Wealth's MATX Position: Q1 2025 in Review

CreativeOne Wealth sold out of Matsons (MATX) in Q1 2025, closing a stake of 2,338 shares — an estimated $315K sold.

CreativeOne Wealth first reported a position in MATX in Q1 2022 and held it in 4 quarters. The position peaked at $339K in Q3 2024. 395 funds tracked by Wall St. Rank hold MATX as of Q1 2025.

  • CreativeOne Wealth reported no remaining Matsons position as of Q1 2025 after selling out during the quarter.
  • CreativeOne Wealth sold 2,338 Matsons shares in Q1 2025, an estimated $315K.
  • CreativeOne Wealth first reported a position in Matsons in Q1 2022 and held it in 4 quarters.
  • CreativeOne Wealth's Matsons position peaked at $339K in Q3 2024.
  • 395 funds tracked by Wall St. Rank held Matsons as of Q1 2025.

Based on CreativeOne Wealth's 13F filing for Q1 2025, filed 14 May 2025.