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Eagle Bay Advisors’s Matthews International MATW Stock Holding History

Eagle Bay Advisors’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
2025
Q1 		– Sell
-117
Closed -$3.24K – 618
2024
Q4 		$3.24K Buy
117
+12
+11% +$307 ﹤0.01% 778
2024
Q3 		$2.44K Hold
105
– – ﹤0.01% 1184
2024
Q2 		$2.63K Sell
105
-170
-62% -$4.66K ﹤0.01% 853
2024
Q1 		$8.55K Sell
275
-45
-14% -$1.39K 0.01% 613
2023
Q4 		$11.7K Sell
320
-2,447
-88% -$89.7K 0.01% 494
2023
Q3 		$108K Buy
2,767
+556
+25% +$24.1K 0.05% 237
2023
Q2 		$94.2K Sell
2,211
-163
-7% -$6.32K 0.05% 230
2023
Q1 		$85.6K Sell
2,374
-343
-13% -$12.6K 0.05% 280
2022
Q4 		$82.7K Buy
2,717
+1,800
+196% +$50.4K 0.05% 274
2022
Q3 		$21K Sell
917
-834
-48% -$21.7K 0.01% 503
2022
Q2 		$50.2K Buy
1,751
+850
+94% +$26K 0.03% 363
2022
Q1 		$29K Sell
901
-342
-28% -$11.7K 0.02% 210
2021
Q4 		$46K Sell
1,243
-16
-1% -$579 0.03% 399
2021
Q3 		$43K Buy
1,259
+142
+13% +$4.87K 0.02% 446
2021
Q2 		$43K Buy
+1,117
New +$44.6K 0.03% 379

Other funds holding MATW

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BCG
Barington Capital Group New York $123M AUM 41.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Eagle Bay Advisors's MATW Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Matthews International (MATW) in Q1 2025, closing a stake of 117 shares — an estimated $3.24K sold.

Eagle Bay Advisors first reported a position in MATW in Q2 2021 and held it in 15 quarters. The position peaked at $108K in Q3 2023. 160 funds tracked by Wall St. Rank hold MATW as of Q1 2025.

  • Eagle Bay Advisors reported no remaining Matthews International position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 117 Matthews International shares in Q1 2025, an estimated $3.24K.
  • Eagle Bay Advisors first reported a position in Matthews International in Q2 2021 and held it in 15 quarters.
  • Eagle Bay Advisors's Matthews International position peaked at $108K in Q3 2023.
  • 160 funds tracked by Wall St. Rank held Matthews International as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.