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Fort Pitt Capital Group’s Matthews International MATW Stock Holding History

Fort Pitt Capital Group’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
2021
Q3 		– Sell
-214,020
Closed -$7.7M – 153
2021
Q2 		$7.7M Buy
+214,020
New +$8.54M 0.31% 53
2021
Q1 		– Sell
-428
Closed -$13K – 249
2020
Q4 		$13K Buy
+428
New +$11.1K ﹤0.01% 269
2020
Q3 		– Sell
-216,998
Closed -$4.14M – 147
2020
Q2 		$4.14M Buy
216,998
+290
+0.1% +$6.18K 0.24% 64
2020
Q1 		$5.24M Buy
+216,708
New +$6.9M 0.36% 57
2019
Q2 		– Sell
-33,348
Closed -$1.23M – 135
2019
Q1 		$1.23M Sell
33,348
-229,730
-87% -$9.35M 0.09% 71
2018
Q4 		$10.7M Buy
+263,078
New +$11.2M 0.82% 36
2018
Q1 		– Sell
-70,637
Closed -$3.73M – 138
2017
Q4 		$3.73M Sell
70,637
-600
-0.8% -$35K 0.29% 46
2017
Q3 		$4.43M Sell
71,237
-100
-0.1% -$6.24K 0.38% 43
2017
Q2 		$4.37M Sell
71,337
-750
-1% -$49K 0.41% 41
2017
Q1 		$4.88M Buy
72,087
+100
+0.1% +$6.92K 0.46% 41
2016
Q4 		$5.53M Hold
71,987
– – 0.55% 41
2016
Q3 		$4.37M Hold
71,987
– – 0.5% 42
2016
Q2 		$4M Buy
71,987
+712
+1% +$37.5K 0.49% 43
2016
Q1 		$3.67M Sell
71,275
-1,100
-2% -$53.7K 0.45% 41
2015
Q4 		$3.87M Sell
72,375
-337
-0.5% -$18.8K 0.49% 39
2015
Q3 		$3.56M Sell
72,712
-138
-0.2% -$7.2K 0.48% 42
2015
Q2 		$3.87M Sell
72,850
-2,800
-4% -$143K 0.48% 46
2015
Q1 		$3.9M Sell
75,650
-900
-1% -$43.4K 0.48% 47
2014
Q4 		$3.73M Buy
76,550
+160
+0.2% +$7.31K 0.45% 43
2014
Q3 		$3.35M Buy
76,390
+76,313
+99,108% +$3.4M 0.43% 45
2014
Q2 		$3.2K Sell
77
-1
-1% -$41 0.4% 46
2014
Q1 		$3.19K Sell
78
-2
-3% -$82 0.44% 47
2013
Q4 		$3.41K Sell
80
-1
-1% -$41 0.48% 46
2013
Q3 		$3.08K Hold
81
– – 0.48% 47
2013
Q2 		$3.06K Buy
+81
New +$2.98K 0.49% 45

Other funds holding MATW

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
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fort Pitt Capital Group's MATW Position: Q3 2021 in Review

Fort Pitt Capital Group sold out of Matthews International (MATW) in Q3 2021, closing a stake of 214,020 shares — an estimated $7.7M sold.

Fort Pitt Capital Group first reported a position in MATW in Q2 2013 and held it in 25 quarters. The position peaked at $10.7M in Q4 2018. 156 funds tracked by Wall St. Rank hold MATW as of Q3 2021.

  • Fort Pitt Capital Group reported no remaining Matthews International position as of Q3 2021 after selling out during the quarter.
  • Fort Pitt Capital Group sold 214,020 Matthews International shares in Q3 2021, an estimated $7.7M.
  • Fort Pitt Capital Group first reported a position in Matthews International in Q2 2013 and held it in 25 quarters.
  • Fort Pitt Capital Group's Matthews International position peaked at $10.7M in Q4 2018.
  • 156 funds tracked by Wall St. Rank held Matthews International as of Q3 2021.

Based on Fort Pitt Capital Group's 13F filing for Q3 2021, filed 5 Nov 2021.