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 $6.73T AUM 46.02% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geneos Wealth Management's MATX Position: Q3 2021 in Review

Geneos Wealth Management sold out of Matsons (MATX) in Q3 2021, closing a stake of 100 shares — an estimated $6K sold.

Geneos Wealth Management first reported a position in MATX in Q1 2016 and held it in 22 quarters. The position peaked at $6K in Q2 2021. 251 funds tracked by Wall St. Rank hold MATX as of Q3 2021.

Geneos Wealth Management reported no remaining Matsons position as of Q3 2021 after selling out during the quarter.
Geneos Wealth Management sold 100 Matsons shares in Q3 2021, an estimated $6K.
Geneos Wealth Management first reported a position in Matsons in Q1 2016 and held it in 22 quarters.
Geneos Wealth Management's Matsons position peaked at $6K in Q2 2021.
251 funds tracked by Wall St. Rank held Matsons as of Q3 2021.

Based on Geneos Wealth Management's 13F filing for Q3 2021, filed 9 Nov 2021.