Financial Management Professionals’s Matsons MATX Stock Holding History

Financial Management Professionals’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
2025 Q2	–	Sell	-404	Closed	-$51.8K	–	1056
2025 Q1	$51.8K	Hold	404	–	–	0.01%	251
2024 Q4	$54.5K	Hold	404	–	–	0.01%	255
2024 Q3	$58K	Hold	404	–	–	0.01%	245
2024 Q2	$53K	Hold	404	–	–	0.01%	252
2024 Q1	$45K	Hold	404	–	–	0.01%	297
2023 Q4	$44K	Hold	404	–	–	0.01%	283
2023 Q3	$36K	Hold	404	–	–	0.01%	282
2023 Q2	$31K	Buy	+404	New	+$27.7K	0.01%	323
2022 Q2	–	Sell	-348	Closed	-$42K	–	1050
2022 Q1	$42K	Buy	348 +155	+80%	+$15.6K	0.01%	251
2021 Q4	$17K	Hold	193	–	–	﹤0.01%	359
2021 Q3	$16K	Hold	193	–	–	﹤0.01%	368
2021 Q2	$12K	Hold	193	–	–	﹤0.01%	371
2021 Q1	$13K	Buy	+193	New	+$13.2K	﹤0.01%	322

Other funds holding MATX

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

Dimensional Fund Advisors

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

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return