CWA Asset Management Group’s Matsons MATX Stock Holding History

CWA Asset Management Group’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
2024 Q1	$283K	Buy	+2,516	New	+$283K	0.02%	435

Other funds holding MATX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CWA Asset Management Group's MATX Position: Q1 2024 in Review

CWA Asset Management Group opened a new position in Matsons (MATX) in Q1 2024: 2,516 shares worth $283K. The stake represents 0.02% of the portfolio and ranks #435 among its holdings.

333 funds tracked by Wall St. Rank hold MATX as of Q1 2024.

CWA Asset Management Group held 2,516 shares of Matsons worth $283K as of Q1 2024.
Matsons was a new CWA Asset Management Group position in Q1 2024.
Matsons made up 0.02% of CWA Asset Management Group's portfolio in Q1 2024, its #435 holding.
333 funds tracked by Wall St. Rank held Matsons as of Q1 2024.

Based on CWA Asset Management Group's 13F filing for Q1 2024, filed 13 May 2024.