Geneos Wealth Management’s Matsons MATX Stock Holding History

Geneos Wealth Management’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
2021 Q3	–	Sell	-100	Closed	-$6K	–	2875
2021 Q2	$6K	Hold	100	–	–	﹤0.01%	2393
2021 Q1	$6K	Hold	100	–	–	﹤0.01%	2601
2020 Q4	$6K	Hold	100	–	–	﹤0.01%	2425
2020 Q3	$3K	Hold	100	–	–	﹤0.01%	2323
2020 Q2	$2K	Hold	100	–	–	﹤0.01%	2367
2020 Q1	$2K	Hold	100	–	–	﹤0.01%	2268
2019 Q4	$4K	Hold	100	–	–	﹤0.01%	2235
2019 Q3	$3K	Hold	100	–	–	﹤0.01%	2236
2019 Q2	$3K	Hold	100	–	–	﹤0.01%	2237
2019 Q1	$3K	Hold	100	–	–	﹤0.01%	2164
2018 Q4	$3K	Hold	100	–	–	﹤0.01%	2120
2018 Q3	$3K	Hold	100	–	–	﹤0.01%	2193
2018 Q2	$3K	Hold	100	–	–	﹤0.01%	2048
2018 Q1	$2K	Hold	100	–	–	﹤0.01%	2043
2017 Q4	$2K	Hold	100	–	–	﹤0.01%	2032
2017 Q3	$2K	Hold	100	–	–	﹤0.01%	1984
2017 Q2	$3K	Hold	100	–	–	﹤0.01%	1854
2017 Q1	$3K	Hold	100	–	–	﹤0.01%	1814
2016 Q4	$3K	Hold	100	–	–	﹤0.01%	1771
2016 Q3	$3K	Hold	100	–	–	﹤0.01%	1704
2016 Q2	$3K	Hold	100	–	–	﹤0.01%	1623
2016 Q1	$3K	Buy	+100	New	+$3.92K	﹤0.01%	1611

Other funds holding MATX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return