Fieldpoint Private Securities’s Matthews International MATW Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$2K	Sell	66 -304	-82%	-$9.29K	﹤0.01%	1203
2022 Q1	$12K	Sell	370 -982	-73%	-$33.6K	﹤0.01%	1022
2021 Q4	$50K	Sell	1,352 -510	-27%	-$18.5K	0.01%	619
2021 Q3	$65K	Sell	1,862 -186	-9%	-$6.38K	0.01%	513
2021 Q2	$70K	Buy	2,048 +317	+18%	+$12.7K	0.02%	501
2021 Q1	$68K	Buy	+1,731	New	+$60.9K	0.02%	487

Other funds holding MATW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Fieldpoint Private Securities's MATW Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Matthews International (MATW) stake by 82% in Q2 2022, selling an estimated $9.29K and leaving 66 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1203.

Fieldpoint Private Securities first reported a position in MATW in Q1 2021 and has held it in 6 quarters since. The position peaked at $70K in Q2 2021. 161 funds tracked by Wall St. Rank hold MATW as of Q2 2022.

Fieldpoint Private Securities held 66 shares of Matthews International worth $2K as of Q2 2022.
Fieldpoint Private Securities sold 304 Matthews International shares in Q2 2022, an estimated $9.29K.
Matthews International made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1203 holding.
Fieldpoint Private Securities first reported a position in Matthews International in Q1 2021 and has held it in 6 quarters since.
Fieldpoint Private Securities's Matthews International position peaked at $70K in Q2 2021.
161 funds tracked by Wall St. Rank held Matthews International as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.