Franklin Resources’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
Q1 | – | Sell |
-14,937
| Closed | -$547K | – | 2923 |
|
|
2023
Q4 | $547K | Buy |
14,937
+98
| +0.7% | +$3.59K | ﹤0.01% | 1901 |
|
|
2023
Q3 | $577K | Sell |
14,839
-248
| -2% | -$10.7K | ﹤0.01% | 1845 |
|
|
2023
Q2 | $643K | Buy |
+15,087
| New | +$585K | ﹤0.01% | 1854 |
|
|
2020
Q3 | – | Sell |
-2,276,340
| Closed | -$44.1M | – | 1885 |
|
|
2020
Q2 | $44.1M | Sell |
2,276,340
-578,417
| -20% | -$12.3M | 0.02% | 558 |
|
|
2020
Q1 | $69.1M | Sell |
2,854,757
-57,590
| -2% | -$1.83M | 0.05% | 384 |
|
|
2019
Q4 | $111M | Sell |
2,912,347
-32,975
| -1% | -$1.21M | 0.06% | 354 |
|
|
2019
Q3 | $104M | Sell |
2,945,322
-8,099
| -0.3% | -$266K | 0.06% | 361 |
|
|
2019
Q2 | $103M | Buy |
2,953,421
+16,602
| +0.6% | +$608K | 0.05% | 372 |
|
|
2019
Q1 | $109M | Sell |
2,936,819
-200
| -0% | -$8.14K | 0.06% | 336 |
|
|
2018
Q4 | $119M | Sell |
2,937,019
-4,501
| -0.2% | -$192K | 0.07% | 289 |
|
|
2018
Q3 | $148M | Sell |
2,941,520
-1,115
| -0% | -$60K | 0.07% | 291 |
|
|
2018
Q2 | $173M | Sell |
2,942,635
-12,483
| -0.4% | -$666K | 0.09% | 246 |
|
|
2018
Q1 | $150M | Hold |
2,955,118
| – | – | 0.08% | 269 |
|
|
2017
Q4 | $156M | Buy |
2,955,118
+1
| +0% | +$58 | 0.07% | 270 |
|
|
2017
Q3 | $184M | Hold |
2,955,117
| – | – | 0.09% | 242 |
|
|
2017
Q2 | $181M | Buy |
2,955,117
+1,198
| +0% | +$78.3K | 0.09% | 237 |
|
|
2017
Q1 | $200M | Sell |
2,953,919
-23,156
| -0.8% | -$1.6M | 0.1% | 222 |
|
|
2016
Q4 | $229M | Sell |
2,977,075
-99,924
| -3% | -$6.72M | 0.12% | 201 |
|
|
2016
Q3 | $187M | Buy |
3,076,999
+799
| +0% | +$48K | 0.1% | 229 |
|
|
2016
Q2 | $171M | Buy |
3,076,200
+1,171
| +0% | +$61.7K | 0.09% | 244 |
|
|
2016
Q1 | $158M | Buy |
3,075,029
+146,402
| +5% | +$7.15M | 0.08% | 253 |
|
|
2015
Q4 | $157M | Buy |
2,928,627
+2,100
| +0.1% | +$117K | 0.08% | 256 |
|
|
2015
Q3 | $143M | Buy |
2,926,527
+401
| +0% | +$20.9K | 0.07% | 278 |
|
|
2015
Q2 | $155M | Buy |
2,926,126
+3,757
| +0.1% | +$192K | 0.07% | 288 |
|
|
2015
Q1 | $151M | Buy |
2,922,369
+136,200
| +5% | +$6.57M | 0.07% | 285 |
|
|
2014
Q4 | $136M | Buy |
2,786,169
+178,000
| +7% | +$8.13M | 0.06% | 306 |
|
|
2014
Q3 | $114M | Buy |
2,608,169
+16,100
| +0.6% | +$718K | 0.05% | 337 |
|
|
2014
Q2 | $108M | Buy |
2,592,069
+332,482
| +15% | +$13.6M | 0.05% | 371 |
|
|
2014
Q1 | $92.2M | Buy |
2,259,587
+269,440
| +14% | +$11.1M | 0.04% | 394 |
|
|
2013
Q4 | $84.8M | Buy |
1,990,147
+183,868
| +10% | +$7.5M | 0.04% | 412 |
|
|
2013
Q3 | $68.8M | Buy |
1,806,279
+82,402
| +5% | +$3.18M | 0.04% | 459 |
|
|
2013
Q2 | $65M | Buy |
+1,723,877
| New | +$63.4M | 0.04% | 440 |
|
Other funds holding MATW
PF
GI
ACB
Franklin Resources's MATW Position: Q1 2024 in Review
Franklin Resources sold out of Matthews International (MATW) in Q1 2024, closing a stake of 14,937 shares — an estimated $547K sold.
Franklin Resources first reported a position in MATW in Q2 2013 and held it in 32 quarters. The position peaked at $229M in Q4 2016. 165 funds tracked by Wall St. Rank hold MATW as of Q1 2024.
- Franklin Resources reported no remaining Matthews International position as of Q1 2024 after selling out during the quarter.
- Franklin Resources sold 14,937 Matthews International shares in Q1 2024, an estimated $547K.
- Franklin Resources first reported a position in Matthews International in Q2 2013 and held it in 32 quarters.
- Franklin Resources's Matthews International position peaked at $229M in Q4 2016.
- 165 funds tracked by Wall St. Rank held Matthews International as of Q1 2024.
Based on Franklin Resources's 13F filing for Q1 2024, filed 13 May 2024.