Fifth Third Bancorp’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $183K | Sell |
6,796
-469
| -6% | -$12.6K | ﹤0.01% | 2650 |
|
|
2026
Q1 | $188K | Buy |
7,265
+7,247
| +40,261% | +$190K | ﹤0.01% | 2588 |
|
|
2025
Q4 | $470 | Buy |
+18
| New | +$442 | ﹤0.01% | 2556 |
|
|
2025
Q2 | – | Sell |
-90
| Closed | -$2K | – | 2610 |
|
|
2025
Q1 | $2K | Buy |
90
+6
| +7% | +$156 | ﹤0.01% | 2341 |
|
|
2024
Q4 | $2.33K | Sell |
84
-63
| -43% | -$1.61K | ﹤0.01% | 2299 |
|
|
2024
Q3 | $3.41K | Sell |
147
-2
| -1% | -$50 | ﹤0.01% | 2271 |
|
|
2024
Q2 | $3.73K | Buy |
149
+98
| +192% | +$2.69K | ﹤0.01% | 2180 |
|
|
2024
Q1 | $1.58K | Buy |
51
+13
| +34% | +$402 | ﹤0.01% | 2227 |
|
|
2023
Q4 | $1.39K | Sell |
38
-28
| -42% | -$1.03K | ﹤0.01% | 2380 |
|
|
2023
Q3 | $2.57K | Hold |
66
| – | – | ﹤0.01% | 2343 |
|
|
2023
Q2 | $2.81K | Hold |
66
| – | – | ﹤0.01% | 2360 |
|
|
2023
Q1 | $2.38K | Buy |
66
+14
| +27% | +$515 | ﹤0.01% | 2529 |
|
|
2022
Q4 | $1.58K | Buy |
+52
| New | +$1.46K | ﹤0.01% | 2467 |
|
|
2022
Q3 | – | Sell |
-75
| Closed | -$2K | – | 2704 |
|
|
2022
Q2 | $2K | Buy |
+75
| New | +$2.29K | ﹤0.01% | 2442 |
|
|
2022
Q1 | – | Sell |
-41
| Closed | -$2K | – | 2732 |
|
|
2021
Q4 | $2K | Sell |
41
-5
| -11% | -$181 | ﹤0.01% | 2559 |
|
|
2021
Q3 | $2K | Buy |
+46
| New | +$1.58K | ﹤0.01% | 2472 |
|
|
2017
Q4 | – | Sell |
-17
| Closed | -$1K | – | 2321 |
|
|
2017
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 2115 |
|
|
2017
Q2 | $1K | Buy |
+17
| New | +$1.11K | ﹤0.01% | 2129 |
|
|
2017
Q1 | – | Sell |
-150
| Closed | -$12K | – | 2180 |
|
|
2016
Q4 | $12K | Hold |
150
| – | – | ﹤0.01% | 1745 |
|
|
2016
Q3 | $9K | Hold |
150
| – | – | ﹤0.01% | 1857 |
|
|
2016
Q2 | $8K | Hold |
150
| – | – | ﹤0.01% | 1869 |
|
|
2016
Q1 | $8K | Buy |
150
+58
| +63% | +$2.83K | ﹤0.01% | 1912 |
|
|
2015
Q4 | $5K | Buy |
92
+1
| +1% | +$56 | ﹤0.01% | 2187 |
|
|
2015
Q3 | $4K | Buy |
91
+37
| +69% | +$1.93K | ﹤0.01% | 2372 |
|
|
2015
Q2 | $3K | Buy |
54
+1
| +2% | +$51 | ﹤0.01% | 2451 |
|
|
2015
Q1 | $3K | Sell |
53
-73
| -58% | -$3.52K | ﹤0.01% | 2371 |
|
|
2014
Q4 | $6K | Buy |
+126
| New | +$5.76K | ﹤0.01% | 2080 |
|
|
2013
Q3 | – | Sell |
-40
| Closed | -$2K | – | 2245 |
|
|
2013
Q2 | $2K | Buy |
+40
| New | +$1.47K | ﹤0.01% | 2066 |
|
Other funds holding MATW
OCM
GI
PF
PCMF
Fifth Third Bancorp's MATW Position: Q2 2026 in Review
Fifth Third Bancorp reduced its Matthews International (MATW) stake by 6.5% in Q2 2026, selling an estimated $12.6K and leaving 6,796 shares worth $183K. The position accounts for ﹤0.01% of the portfolio, ranked #2650.
Fifth Third Bancorp first reported a position in MATW in Q2 2013 and has held it in 28 quarters since. The position peaked at $188K in Q1 2026. 179 funds tracked by Wall St. Rank hold MATW as of Q2 2026.
- Fifth Third Bancorp held 6,796 shares of Matthews International worth $183K as of Q2 2026.
- Fifth Third Bancorp sold 469 Matthews International shares in Q2 2026, an estimated $12.6K.
- Matthews International made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2650 holding.
- Fifth Third Bancorp first reported a position in Matthews International in Q2 2013 and has held it in 28 quarters since.
- Fifth Third Bancorp's Matthews International position peaked at $188K in Q1 2026.
- 179 funds tracked by Wall St. Rank held Matthews International as of Q2 2026.
Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.