Ellevest Inc’s Matsons MATX Stock Holding History

Ellevest Inc’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	-257	Closed	-$16.1K	–	1996
2022 Q4	$16.1K	Sell	257 -393	-60%	-$26K	﹤0.01%	920
2022 Q3	$40K	Buy	650 +361	+125%	+$27.7K	﹤0.01%	641
2022 Q2	$21K	Sell	289 -69	-19%	-$5.93K	﹤0.01%	743
2022 Q1	$43K	Buy	358 +109	+44%	+$11K	﹤0.01%	566
2021 Q4	$22K	Sell	249 -15	-6%	-$1.28K	﹤0.01%	693
2021 Q3	$21K	Buy	264 +17	+7%	+$1.26K	﹤0.01%	657
2021 Q2	$16K	Sell	247 -14	-5%	-$914	﹤0.01%	677
2021 Q1	$17K	Sell	261 -8	-3%	-$548	﹤0.01%	685
2020 Q4	$15K	Buy	269 +248	+1,181%	+$13.5K	﹤0.01%	675
2020 Q3	$1K	Buy	+21	New	+$793	﹤0.01%	1031
2020 Q2	–	Sell	-42	Closed	-$1K	–	1247
2020 Q1	$1K	Buy	42 +19	+83%	+$672	﹤0.01%	925
2019 Q4	$1K	Buy	+23	New	+$877	﹤0.01%	815

Other funds holding MATX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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 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 Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return