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Cullen/Frost Bankers’s Matthews International MATW Stock Holding History

Cullen/Frost Bankers’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
Q2 		– Sell
-12
Closed – – 1143
2022
Q1 		$0 Hold
12
– – ﹤0.01% 1220
2021
Q4 		$0 Buy
+12
New +$434 ﹤0.01% 1267

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 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

Cullen/Frost Bankers's MATW Position: Q2 2022 in Review

Cullen/Frost Bankers sold out of Matthews International (MATW) in Q2 2022, closing a stake of 12 shares.

Cullen/Frost Bankers first reported a position in MATW in Q4 2021 and held it in 2 quarters. The position peaked at $0 in Q1 2022. 161 funds tracked by Wall St. Rank hold MATW as of Q2 2022.

  • Cullen/Frost Bankers reported no remaining Matthews International position as of Q2 2022 after selling out during the quarter.
  • Cullen/Frost Bankers sold 12 Matthews International shares in Q2 2022.
  • Cullen/Frost Bankers first reported a position in Matthews International in Q4 2021 and held it in 2 quarters.
  • Cullen/Frost Bankers's Matthews International position peaked at $0 in Q1 2022.
  • 161 funds tracked by Wall St. Rank held Matthews International as of Q2 2022.

Based on Cullen/Frost Bankers's 13F filing for Q2 2022, filed 5 Aug 2022.