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GeoWealth Management’s Matsons MATX Stock Holding History

GeoWealth 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
2025
Q1 		– Sell
-31
Closed -$4.18K – 1504
2024
Q4 		$4.18K Sell
31
-1
-3% -$146 ﹤0.01% 1568
2024
Q3 		$4.56K Buy
+32
New +$4.21K ﹤0.01% 1461

Other funds holding MATX

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GeoWealth Management's MATX Position: Q1 2025 in Review

GeoWealth Management sold out of Matsons (MATX) in Q1 2025, closing a stake of 31 shares — an estimated $4.18K sold.

GeoWealth Management first reported a position in MATX in Q3 2024 and held it in 2 quarters. The position peaked at $4.56K in Q3 2024. 395 funds tracked by Wall St. Rank hold MATX as of Q1 2025.

  • GeoWealth Management reported no remaining Matsons position as of Q1 2025 after selling out during the quarter.
  • GeoWealth Management sold 31 Matsons shares in Q1 2025, an estimated $4.18K.
  • GeoWealth Management first reported a position in Matsons in Q3 2024 and held it in 2 quarters.
  • GeoWealth Management's Matsons position peaked at $4.56K in Q3 2024.
  • 395 funds tracked by Wall St. Rank held Matsons as of Q1 2025.

Based on GeoWealth Management's 13F filing for Q1 2025, filed 9 May 2025.