DZ Bank’s Matsons MATX Stock Holding History

DZ Bank’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
2022 Q4	–	Sell	-12,378	Closed	-$761K	–	1070
2022 Q3	$761K	Sell	12,378 -16,689	-57%	-$1.28M	﹤0.01%	727
2022 Q2	$2.12M	Buy	+29,067	New	+$2.5M	﹤0.01%	595

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

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

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

DZ Bank's MATX Position: Q4 2022 in Review

DZ Bank sold out of Matsons (MATX) in Q4 2022, closing a stake of 12,378 shares — an estimated $761K sold.

DZ Bank first reported a position in MATX in Q2 2022 and held it in 2 quarters. The position peaked at $2.12M in Q2 2022. 292 funds tracked by Wall St. Rank hold MATX as of Q4 2022.

DZ Bank reported no remaining Matsons position as of Q4 2022 after selling out during the quarter.
DZ Bank sold 12,378 Matsons shares in Q4 2022, an estimated $761K.
DZ Bank first reported a position in Matsons in Q2 2022 and held it in 2 quarters.
DZ Bank's Matsons position peaked at $2.12M in Q2 2022.
292 funds tracked by Wall St. Rank held Matsons as of Q4 2022.

Based on DZ Bank's 13F filing for Q4 2022, filed 14 Feb 2023.