FMT
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First Mercantile Trust’s Matthews International MATW Stock Holding History

First Mercantile Trust’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
2020
Q3 		– Sell
-1,270
Closed -$24K – 877
2020
Q2 		$24K Sell
1,270
-1,590
-56% -$33.9K ﹤0.01% 814
2020
Q1 		$69K Buy
2,860
+60
+2% +$1.91K 0.01% 642
2019
Q4 		$107K Sell
2,800
-90
-3% -$3.3K 0.01% 655
2019
Q3 		$102K Buy
2,890
+40
+1% +$1.31K 0.01% 682
2019
Q2 		$99K Sell
2,850
-470
-14% -$17.2K 0.01% 642
2019
Q1 		$123K Sell
3,320
-360
-10% -$14.7K 0.03% 596
2018
Q4 		$149K Sell
3,680
-280
-7% -$11.9K 0.04% 525
2018
Q3 		$199K Sell
3,960
-130
-3% -$7K 0.04% 515
2018
Q2 		$240K Sell
4,090
-120
-3% -$6.4K 0.05% 455
2018
Q1 		$213K Sell
4,210
-40
-0.9% -$2.12K 0.04% 477
2017
Q4 		$224K Sell
4,250
-1,530
-26% -$89.3K 0.04% 503
2017
Q3 		$360K Buy
5,780
+304
+6% +$19K 0.07% 386
2017
Q2 		$335K Sell
5,476
-4,224
-44% -$276K 0.06% 407
2017
Q1 		$656K Sell
9,700
-460
-5% -$31.8K 0.1% 258
2016
Q4 		$781K Buy
+10,160
New +$684K 0.12% 204
2014
Q3 		– Sell
-955
Closed -$40K – 1170
2014
Q2 		$40K Buy
955
+215
+29% +$8.78K ﹤0.01% 999
2014
Q1 		$30K Sell
740
-265
-26% -$10.9K ﹤0.01% 1147
2013
Q4 		$43K Buy
+1,005
New +$41K ﹤0.01% 1008

Other funds holding MATW

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

First Mercantile Trust's MATW Position: Q3 2020 in Review

First Mercantile Trust sold out of Matthews International (MATW) in Q3 2020, closing a stake of 1,270 shares — an estimated $24K sold.

First Mercantile Trust first reported a position in MATW in Q4 2013 and held it in 18 quarters. The position peaked at $781K in Q4 2016. 152 funds tracked by Wall St. Rank hold MATW as of Q3 2020.

  • First Mercantile Trust reported no remaining Matthews International position as of Q3 2020 after selling out during the quarter.
  • First Mercantile Trust sold 1,270 Matthews International shares in Q3 2020, an estimated $24K.
  • First Mercantile Trust first reported a position in Matthews International in Q4 2013 and held it in 18 quarters.
  • First Mercantile Trust's Matthews International position peaked at $781K in Q4 2016.
  • 152 funds tracked by Wall St. Rank held Matthews International as of Q3 2020.

Based on First Mercantile Trust's 13F filing for Q3 2020, filed 12 Nov 2020.