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EA Series Trust’s Matsons MATX Stock Holding History

EA Series Trust’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
2023
Q2 		$3.42M Buy
+43,949
New +$3.01M 0.12% 219

Other funds holding MATX

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

EA Series Trust's MATX Position: Q2 2023 in Review

EA Series Trust opened a new position in Matsons (MATX) in Q2 2023: 43,949 shares worth $3.42M. The stake represents 0.12% of the portfolio and ranks #219 among its holdings.

275 funds tracked by Wall St. Rank hold MATX as of Q2 2023.

  • EA Series Trust held 43,949 shares of Matsons worth $3.42M as of Q2 2023.
  • Matsons was a new EA Series Trust position in Q2 2023.
  • Matsons made up 0.12% of EA Series Trust's portfolio in Q2 2023, its #219 holding.
  • 275 funds tracked by Wall St. Rank held Matsons as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.