Ensign Peak Advisors

Ensign Peak Advisors’s Matsons MATX Stock Holding History

Ensign Peak Advisors’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
2022 Q4	–	Sell	-3,413	Closed	-$210K	–	2033
2022 Q3	$210K	Sell	3,413 -2,430	-42%	-$187K	﹤0.01%	1858
2022 Q2	$426K	Hold	5,843	–	–	﹤0.01%	1531
2022 Q1	$705K	Hold	5,843	–	–	﹤0.01%	1400
2021 Q4	$526K	Sell	5,843 -25,940	-82%	-$2.21M	﹤0.01%	1614
2021 Q3	$2.56M	Hold	31,783	–	–	0.01%	969
2021 Q2	$2.03M	Hold	31,783	–	–	﹤0.01%	1128
2021 Q1	$2.12M	Hold	31,783	–	–	﹤0.01%	1086
2020 Q4	$1.81M	Hold	31,783	–	–	﹤0.01%	1115
2020 Q3	$1.27M	Hold	31,783	–	–	﹤0.01%	1197
2020 Q2	$925K	Hold	31,783	–	–	﹤0.01%	1301
2020 Q1	$973K	Hold	31,783	–	–	﹤0.01%	1182
2019 Q4	$1.3M	Buy	+31,783	New	+$1.21M	﹤0.01%	1229

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

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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