Envestnet Asset Management
MATW icon

Envestnet Asset Management’s Matthews International MATW Stock Holding History

Envestnet Asset Management’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
Q2 		– Sell
-8,921
Closed -$277K – 4248
2024
Q1 		$277K Buy
8,921
+1,650
+23% +$51K ﹤0.01% 3765
2023
Q4 		$266K Sell
7,271
-294
-4% -$10.8K ﹤0.01% 3678
2023
Q3 		$294K Buy
7,565
+596
+9% +$25.8K ﹤0.01% 3538
2023
Q2 		$297K Buy
6,969
+505
+8% +$19.6K ﹤0.01% 3493
2023
Q1 		$233K Sell
6,464
-2,215
-26% -$81.5K ﹤0.01% 3579
2022
Q4 		$264K Buy
+8,679
New +$243K ﹤0.01% 3506
2022
Q3 		– Sell
-7,451
Closed -$214K – 3983
2022
Q2 		$214K Buy
7,451
+112
+2% +$3.42K ﹤0.01% 3552
2022
Q1 		$237K Sell
7,339
-3,607
-33% -$123K ﹤0.01% 3584
2021
Q4 		$401K Buy
+10,946
New +$396K ﹤0.01% 3215
2020
Q4 		– Sell
-9,846
Closed -$220K – 3313
2020
Q3 		$220K Buy
+9,846
New +$211K ﹤0.01% 2877
2020
Q1 		– Sell
-12,770
Closed -$487K – 3068
2019
Q4 		$487K Sell
12,770
-2,305
-15% -$84.5K ﹤0.01% 2473
2019
Q3 		$533K Sell
15,075
-275
-2% -$9.04K ﹤0.01% 2334
2019
Q2 		$535K Sell
15,350
-3,253
-17% -$119K ﹤0.01% 2363
2019
Q1 		$687K Buy
18,603
+1,910
+11% +$77.7K ﹤0.01% 2137
2018
Q4 		$678K Buy
+16,693
New +$711K ﹤0.01% 1964
2018
Q3 		– Sell
-188
Closed -$11K – 2034
2018
Q2 		$11K Sell
188
-37
-16% -$1.97K ﹤0.01% 2519
2018
Q1 		$11K Sell
225
-325
-59% -$17.3K ﹤0.01% 2477
2017
Q4 		$29K Buy
+550
New +$32.1K ﹤0.01% 2454
2017
Q3 		– Sell
-5,086
Closed -$312K – 2984
2017
Q2 		$312K Sell
5,086
-1,361
-21% -$89K ﹤0.01% 1705
2017
Q1 		$436K Sell
6,447
-273
-4% -$18.9K ﹤0.01% 1591
2016
Q4 		$517K Sell
6,720
-18
-0.3% -$1.21K ﹤0.01% 1488
2016
Q3 		$409K Sell
6,738
-1,145
-15% -$68.8K ﹤0.01% 1679
2016
Q2 		$439K Buy
7,883
+303
+4% +$16K ﹤0.01% 1710
2016
Q1 		$390K Buy
7,580
+1,123
+17% +$54.9K ﹤0.01% 1756
2015
Q4 		$345K Buy
6,457
+4,273
+196% +$239K ﹤0.01% 1773
2015
Q3 		$107K Buy
+2,184
New +$114K ﹤0.01% 2312
2015
Q1 		– Sell
-626
Closed -$30K – 2261
2014
Q4 		$30K Sell
626
-145
-19% -$6.63K ﹤0.01% 1608
2014
Q3 		$34K Sell
771
-103
-12% -$4.59K ﹤0.01% 1668
2014
Q2 		$36K Buy
874
+129
+17% +$5.27K ﹤0.01% 1566
2014
Q1 		$30K Sell
745
-105
-12% -$4.33K ﹤0.01% 1538
2013
Q4 		$36K Buy
850
+34
+4% +$1.39K ﹤0.01% 1323
2013
Q3 		$31K Sell
816
-76
-9% -$2.94K ﹤0.01% 1336
2013
Q2 		$34K Buy
+892
New +$32.8K ﹤0.01% 1274

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

Envestnet Asset Management's MATW Position: Q2 2024 in Review

Envestnet Asset Management sold out of Matthews International (MATW) in Q2 2024, closing a stake of 8,921 shares — an estimated $277K sold.

Envestnet Asset Management first reported a position in MATW in Q2 2013 and held it in 33 quarters. The position peaked at $687K in Q1 2019. 167 funds tracked by Wall St. Rank hold MATW as of Q2 2024.

  • Envestnet Asset Management reported no remaining Matthews International position as of Q2 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 8,921 Matthews International shares in Q2 2024, an estimated $277K.
  • Envestnet Asset Management first reported a position in Matthews International in Q2 2013 and held it in 33 quarters.
  • Envestnet Asset Management's Matthews International position peaked at $687K in Q1 2019.
  • 167 funds tracked by Wall St. Rank held Matthews International as of Q2 2024.

Based on Envestnet Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.