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Empowered Funds’s Matthews International MATW Stock Holding History

Empowered Funds’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
2024
Q3 		– Sell
-67,427
Closed -$1.69M – 1430
2024
Q2 		$1.69M Sell
67,427
-19,310
-22% -$530K 0.03% 661
2024
Q1 		$2.7M Sell
86,737
-18,453
-18% -$571K 0.05% 507
2023
Q4 		$3.86M Buy
105,190
+9,408
+10% +$345K 0.1% 300
2023
Q3 		$3.73M Buy
95,782
+7,742
+9% +$336K 0.11% 248
2023
Q2 		$3.75M Buy
+88,040
New +$3.41M 0.13% 197

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
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Empowered Funds's MATW Position: Q3 2024 in Review

Empowered Funds sold out of Matthews International (MATW) in Q3 2024, closing a stake of 67,427 shares — an estimated $1.69M sold.

Empowered Funds first reported a position in MATW in Q2 2023 and held it in 5 quarters. The position peaked at $3.86M in Q4 2023. 159 funds tracked by Wall St. Rank hold MATW as of Q3 2024.

  • Empowered Funds reported no remaining Matthews International position as of Q3 2024 after selling out during the quarter.
  • Empowered Funds sold 67,427 Matthews International shares in Q3 2024, an estimated $1.69M.
  • Empowered Funds first reported a position in Matthews International in Q2 2023 and held it in 5 quarters.
  • Empowered Funds's Matthews International position peaked at $3.86M in Q4 2023.
  • 159 funds tracked by Wall St. Rank held Matthews International as of Q3 2024.

Based on Empowered Funds's 13F filing for Q3 2024, filed 6 Nov 2024.