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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Ensign Peak Advisors's MATX Position: Q4 2022 in Review

Ensign Peak Advisors sold out of Matsons (MATX) in Q4 2022, closing a stake of 3,413 shares — an estimated $210K sold.

Ensign Peak Advisors first reported a position in MATX in Q4 2019 and held it in 12 quarters. The position peaked at $2.56M in Q3 2021. 292 funds tracked by Wall St. Rank hold MATX as of Q4 2022.

Ensign Peak Advisors reported no remaining Matsons position as of Q4 2022 after selling out during the quarter.
Ensign Peak Advisors sold 3,413 Matsons shares in Q4 2022, an estimated $210K.
Ensign Peak Advisors first reported a position in Matsons in Q4 2019 and held it in 12 quarters.
Ensign Peak Advisors's Matsons position peaked at $2.56M in Q3 2021.
292 funds tracked by Wall St. Rank held Matsons as of Q4 2022.

Based on Ensign Peak Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.