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Edmond de Rothschild Holding’s Matsons MATX Stock Holding History

Edmond de Rothschild Holding’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
Q1 		– Sell
-1,191
Closed -$74.4K – 782
2022
Q4 		$74.4K Buy
1,191
+288
+32% +$19K ﹤0.01% 597
2022
Q3 		$56K Sell
903
-401
-31% -$30.8K ﹤0.01% 645
2022
Q2 		$95K Buy
1,304
+1,076
+472% +$92.5K ﹤0.01% 593
2022
Q1 		$28K Buy
+228
New +$23K ﹤0.01% 725

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Edmond de Rothschild Holding's MATX Position: Q1 2023 in Review

Edmond de Rothschild Holding sold out of Matsons (MATX) in Q1 2023, closing a stake of 1,191 shares — an estimated $74.4K sold.

Edmond de Rothschild Holding first reported a position in MATX in Q1 2022 and held it in 4 quarters. The position peaked at $95K in Q2 2022. 270 funds tracked by Wall St. Rank hold MATX as of Q1 2023.

  • Edmond de Rothschild Holding reported no remaining Matsons position as of Q1 2023 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 1,191 Matsons shares in Q1 2023, an estimated $74.4K.
  • Edmond de Rothschild Holding first reported a position in Matsons in Q1 2022 and held it in 4 quarters.
  • Edmond de Rothschild Holding's Matsons position peaked at $95K in Q2 2022.
  • 270 funds tracked by Wall St. Rank held Matsons as of Q1 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2023, filed 11 May 2023.