D.A. Davidson & Co’s Matthews International MATW Stock Holding History

D.A. Davidson & Co’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
2024 Q1	–	Sell	-11,290	Closed	-$414K	–	1432
2023 Q4	$414K	Buy	11,290 +5,870	+108%	+$215K	﹤0.01%	1016
2023 Q3	$211K	Buy	+5,420	New	+$235K	﹤0.01%	1211

Other funds holding MATW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.A. Davidson & Co's MATW Position: Q1 2024 in Review

D.A. Davidson & Co sold out of Matthews International (MATW) in Q1 2024, closing a stake of 11,290 shares — an estimated $414K sold.

D.A. Davidson & Co first reported a position in MATW in Q3 2023 and held it in 2 quarters. The position peaked at $414K in Q4 2023. 165 funds tracked by Wall St. Rank hold MATW as of Q1 2024.

D.A. Davidson & Co reported no remaining Matthews International position as of Q1 2024 after selling out during the quarter.
D.A. Davidson & Co sold 11,290 Matthews International shares in Q1 2024, an estimated $414K.
D.A. Davidson & Co first reported a position in Matthews International in Q3 2023 and held it in 2 quarters.
D.A. Davidson & Co's Matthews International position peaked at $414K in Q4 2023.
165 funds tracked by Wall St. Rank held Matthews International as of Q1 2024.

Based on D.A. Davidson & Co's 13F filing for Q1 2024, filed 13 May 2024.