First Manhattan
MATX icon

First Manhattan’s Matsons MATX Stock Holding History

First Manhattan’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
2023
Q1 		– Sell
-1,000
Closed -$62.5K – 1629
2022
Q4 		$62.5K Hold
1,000
– – ﹤0.01% 903
2022
Q3 		$61K Buy
+1,000
New +$76.8K ﹤0.01% 901
2014
Q4 		– Sell
-100
Closed -$2K – 1506
2014
Q3 		$2K Hold
100
– – ﹤0.01% 1379
2014
Q2 		$2K Hold
100
– – ﹤0.01% 1350
2014
Q1 		$2K Hold
100
– – ﹤0.01% 1333
2013
Q4 		$2K Hold
100
– – ﹤0.01% 1298
2013
Q3 		$2K Hold
100
– – ﹤0.01% 1295
2013
Q2 		$2K Buy
+100
New +$2.44K ﹤0.01% 1294

Other funds holding MATX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

First Manhattan's MATX Position: Q1 2023 in Review

First Manhattan sold out of Matsons (MATX) in Q1 2023, closing a stake of 1,000 shares — an estimated $62.5K sold.

First Manhattan first reported a position in MATX in Q2 2013 and held it in 8 quarters. The position peaked at $62.5K in Q4 2022. 269 funds tracked by Wall St. Rank hold MATX as of Q1 2023.

  • First Manhattan reported no remaining Matsons position as of Q1 2023 after selling out during the quarter.
  • First Manhattan sold 1,000 Matsons shares in Q1 2023, an estimated $62.5K.
  • First Manhattan first reported a position in Matsons in Q2 2013 and held it in 8 quarters.
  • First Manhattan's Matsons position peaked at $62.5K in Q4 2022.
  • 269 funds tracked by Wall St. Rank held Matsons as of Q1 2023.

Based on First Manhattan's 13F filing for Q1 2023, filed 15 May 2023.