Davenport & Co’s Matthews International MATW Stock Holding History

Davenport & 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 Q2	–	Sell	-7,500	Closed	-$233K	–	1145
2024 Q1	$233K	Hold	7,500	–	–	﹤0.01%	1024
2023 Q4	$275K	Hold	7,500	–	–	﹤0.01%	932
2023 Q3	$292K	Hold	7,500	–	–	﹤0.01%	886
2023 Q2	$320K	Sell	7,500 -2,500	-25%	-$97K	﹤0.01%	875
2023 Q1	$361K	Buy	+10,000	New	+$368K	﹤0.01%	807

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Davenport & Co's MATW Position: Q2 2024 in Review

Davenport & Co sold out of Matthews International (MATW) in Q2 2024, closing a stake of 7,500 shares — an estimated $233K sold.

Davenport & Co first reported a position in MATW in Q1 2023 and held it in 5 quarters. The position peaked at $361K in Q1 2023. 167 funds tracked by Wall St. Rank hold MATW as of Q2 2024.

Davenport & Co reported no remaining Matthews International position as of Q2 2024 after selling out during the quarter.
Davenport & Co sold 7,500 Matthews International shares in Q2 2024, an estimated $233K.
Davenport & Co first reported a position in Matthews International in Q1 2023 and held it in 5 quarters.
Davenport & Co's Matthews International position peaked at $361K in Q1 2023.
167 funds tracked by Wall St. Rank held Matthews International as of Q2 2024.

Based on Davenport & Co's 13F filing for Q2 2024, filed 6 Aug 2024.