CGH
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Crossmark Global Holdings’s Matthews International MATW Stock Holding History

Crossmark Global Holdings’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
2019
Q1 		– Sell
-5,403
Closed -$219K – 1400
2018
Q4 		$219K Sell
5,403
-400
-7% -$17K 0.01% 1251
2018
Q3 		$291K Sell
5,803
-20
-0.3% -$1.08K 0.01% 1343
2018
Q2 		$342K Buy
5,823
+50
+0.9% +$2.67K 0.01% 1206
2018
Q1 		$292K Sell
5,773
-1,513
-21% -$80.3K 0.01% 1290
2017
Q4 		$385K Buy
7,286
+353
+5% +$20.6K 0.01% 1193
2017
Q3 		$432K Buy
+6,933
New +$433K 0.01% 1054
2016
Q3 		$432K Buy
+6,933
New +$417K 0.01% 1054

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Crossmark Global Holdings's MATW Position: Q1 2019 in Review

Crossmark Global Holdings sold out of Matthews International (MATW) in Q1 2019, closing a stake of 5,403 shares — an estimated $219K sold.

Crossmark Global Holdings first reported a position in MATW in Q3 2016 and held it in 7 quarters. The position peaked at $432K in Q3 2017. 179 funds tracked by Wall St. Rank hold MATW as of Q1 2019.

  • Crossmark Global Holdings reported no remaining Matthews International position as of Q1 2019 after selling out during the quarter.
  • Crossmark Global Holdings sold 5,403 Matthews International shares in Q1 2019, an estimated $219K.
  • Crossmark Global Holdings first reported a position in Matthews International in Q3 2016 and held it in 7 quarters.
  • Crossmark Global Holdings's Matthews International position peaked at $432K in Q3 2017.
  • 179 funds tracked by Wall St. Rank held Matthews International as of Q1 2019.

Based on Crossmark Global Holdings's 13F filing for Q1 2019, filed 2 May 2019.