First Trust Advisors’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-125,649
| Closed | -$2.92M | – | 2613 |
|
|
2024
Q3 | $2.92M | Buy |
125,649
+43,429
| +53% | +$1.09M | ﹤0.01% | 1602 |
|
|
2024
Q2 | $2.06M | Buy |
82,220
+42,723
| +108% | +$1.17M | ﹤0.01% | 1698 |
|
|
2024
Q1 | $1.23M | Sell |
39,497
-46,993
| -54% | -$1.45M | ﹤0.01% | 1928 |
|
|
2023
Q4 | $3.17M | Buy |
+86,490
| New | +$3.17M | ﹤0.01% | 1525 |
|
|
2020
Q2 | – | Sell |
-9,422
| Closed | -$228K | – | 2427 |
|
|
2020
Q1 | $228K | Sell |
9,422
-37,750
| -80% | -$1.2M | ﹤0.01% | 2159 |
|
|
2019
Q4 | $1.8M | Sell |
47,172
-6,485
| -12% | -$238K | ﹤0.01% | 1612 |
|
|
2019
Q3 | $1.9M | Buy |
53,657
+972
| +2% | +$31.9K | ﹤0.01% | 1561 |
|
|
2019
Q2 | $1.84M | Buy |
52,685
+12,781
| +32% | +$468K | ﹤0.01% | 1601 |
|
|
2019
Q1 | $1.47M | Buy |
39,904
+7,580
| +23% | +$309K | ﹤0.01% | 1689 |
|
|
2018
Q4 | $1.31M | Buy |
32,324
+2,092
| +7% | +$89.1K | ﹤0.01% | 1715 |
|
|
2018
Q3 | $1.52M | Sell |
30,232
-6,077
| -17% | -$327K | ﹤0.01% | 1805 |
|
|
2018
Q2 | $2.13M | Buy |
36,309
+9,878
| +37% | +$527K | ﹤0.01% | 1594 |
|
|
2018
Q1 | $1.34M | Buy |
26,431
+21,033
| +390% | +$1.12M | ﹤0.01% | 1674 |
|
|
2017
Q4 | $285K | Buy |
+5,398
| New | +$315K | ﹤0.01% | 2244 |
|
|
2017
Q3 | – | Sell |
-6,851
| Closed | -$420K | – | 2428 |
|
|
2017
Q2 | $420K | Sell |
6,851
-25,128
| -79% | -$1.64M | ﹤0.01% | 2129 |
|
|
2017
Q1 | $2.16M | Buy |
31,979
+10,535
| +49% | +$729K | 0.01% | 1440 |
|
|
2016
Q4 | $1.65M | Sell |
21,444
-4,389
| -17% | -$295K | ﹤0.01% | 1565 |
|
|
2016
Q3 | $1.57M | Buy |
25,833
+4,706
| +22% | +$283K | ﹤0.01% | 1472 |
|
|
2016
Q2 | $1.18M | Sell |
21,127
-10,895
| -34% | -$574K | ﹤0.01% | 1602 |
|
|
2016
Q1 | $1.65M | Sell |
32,022
-15,379
| -32% | -$751K | 0.01% | 1416 |
|
|
2015
Q4 | $2.53M | Sell |
47,401
-2,813
| -6% | -$157K | 0.01% | 1265 |
|
|
2015
Q3 | $2.46M | Sell |
50,214
-3,783
| -7% | -$197K | 0.01% | 1284 |
|
|
2015
Q2 | $2.87M | Buy |
53,997
+17,457
| +48% | +$890K | 0.01% | 1320 |
|
|
2015
Q1 | $1.88M | Sell |
36,540
-9,245
| -20% | -$446K | 0.01% | 1507 |
|
|
2014
Q4 | $2.23M | Buy |
45,785
+5,492
| +14% | +$251K | 0.01% | 1387 |
|
|
2014
Q3 | $1.77M | Sell |
40,293
-50,566
| -56% | -$2.26M | 0.01% | 1464 |
|
|
2014
Q2 | $3.78M | Buy |
90,859
+43,398
| +91% | +$1.77M | 0.02% | 1074 |
|
|
2014
Q1 | $1.94M | Sell |
47,461
-9,507
| -17% | -$392K | 0.01% | 1406 |
|
|
2013
Q4 | $2.43M | Buy |
56,968
+11,986
| +27% | +$489K | 0.01% | 1246 |
|
|
2013
Q3 | $1.71M | Buy |
44,982
+12,928
| +40% | +$499K | 0.01% | 1293 |
|
|
2013
Q2 | $1.21M | Buy |
+32,054
| New | +$1.18M | 0.01% | 1369 |
|
Other funds holding MATW
PF
GI
ACB
First Trust Advisors's MATW Position: Q4 2024 in Review
First Trust Advisors sold out of Matthews International (MATW) in Q4 2024, closing a stake of 125,649 shares — an estimated $2.92M sold.
First Trust Advisors first reported a position in MATW in Q2 2013 and held it in 31 quarters. The position peaked at $3.78M in Q2 2014. 169 funds tracked by Wall St. Rank hold MATW as of Q4 2024.
- First Trust Advisors reported no remaining Matthews International position as of Q4 2024 after selling out during the quarter.
- First Trust Advisors sold 125,649 Matthews International shares in Q4 2024, an estimated $2.92M.
- First Trust Advisors first reported a position in Matthews International in Q2 2013 and held it in 31 quarters.
- First Trust Advisors's Matthews International position peaked at $3.78M in Q2 2014.
- 169 funds tracked by Wall St. Rank held Matthews International as of Q4 2024.
Based on First Trust Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.