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Financial Counselors Inc’s Matsons MATX Stock Holding History

Financial Counselors Inc’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
Q2 		– Sell
-1,800
Closed -$217K – 527
2022
Q1 		$217K Buy
+1,800
New +$181K ﹤0.01% 481

Other funds holding MATX

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
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
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

Financial Counselors Inc's MATX Position: Q2 2022 in Review

Financial Counselors Inc sold out of Matsons (MATX) in Q2 2022, closing a stake of 1,800 shares — an estimated $217K sold.

Financial Counselors Inc first reported a position in MATX in Q1 2022 and held it in 1 quarter. The position peaked at $217K in Q1 2022. 325 funds tracked by Wall St. Rank hold MATX as of Q2 2022.

  • Financial Counselors Inc reported no remaining Matsons position as of Q2 2022 after selling out during the quarter.
  • Financial Counselors Inc sold 1,800 Matsons shares in Q2 2022, an estimated $217K.
  • Financial Counselors Inc first reported a position in Matsons in Q1 2022 and held it in 1 quarter.
  • Financial Counselors Inc's Matsons position peaked at $217K in Q1 2022.
  • 325 funds tracked by Wall St. Rank held Matsons as of Q2 2022.

Based on Financial Counselors Inc's 13F filing for Q2 2022, filed 2 Aug 2022.