Glassman Wealth Services’s Matsons MATX Stock Holding History

Glassman Wealth Services’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
2024 Q1	–	Sell	-14	Closed	-$1.53K	–	1125
2023 Q4	$1.53K	Hold	14	–	–	﹤0.01%	1421
2023 Q3	$1.24K	Hold	14	–	–	﹤0.01%	1489
2023 Q2	$1.09K	Buy	14 +5	+56%	+$343	﹤0.01%	1419
2023 Q1	$537	Hold	9	–	–	﹤0.01%	1602
2022 Q4	$563	Hold	9	–	–	﹤0.01%	1599
2022 Q3	$1K	Sell	9 -1	-10%	-$77	﹤0.01%	1451
2022 Q2	$1K	Sell	10 -1	-9%	-$86	﹤0.01%	1465
2022 Q1	$1K	Buy	11 +2	+22%	+$202	﹤0.01%	1444
2021 Q4	$1K	Hold	9	–	–	﹤0.01%	1424
2021 Q3	$1K	Hold	9	–	–	﹤0.01%	1392
2021 Q2	$1K	Hold	9	–	–	﹤0.01%	1329
2021 Q1	$1K	Hold	9	–	–	﹤0.01%	1283
2020 Q4	$1K	Hold	9	–	–	﹤0.01%	1240
2020 Q3	$0	Hold	9	–	–	﹤0.01%	1422
2020 Q2	$0	Sell	9 -52	-85%	-$1.49K	﹤0.01%	1409
2020 Q1	$2K	Buy	61 +28	+85%	+$991	﹤0.01%	723
2019 Q4	$1K	Hold	33	–	–	﹤0.01%	970
2019 Q3	$1K	Hold	33	–	–	﹤0.01%	871
2019 Q2	$1K	Hold	33	–	–	﹤0.01%	885
2019 Q1	$1K	Buy	33 +24	+267%	+$829	﹤0.01%	840
2018 Q4	$0	Hold	9	–	–	﹤0.01%	885
2018 Q3	$0	Hold	9	–	–	﹤0.01%	889
2018 Q2	$0	Hold	9	–	–	﹤0.01%	885
2018 Q1	$0	Hold	9	–	–	﹤0.01%	839
2017 Q4	$0	Buy	+9	New	+$254	﹤0.01%	737

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

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

ACH

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Glassman Wealth Services's MATX Position: Q1 2024 in Review

Glassman Wealth Services sold out of Matsons (MATX) in Q1 2024, closing a stake of 14 shares — an estimated $1.53K sold.

Glassman Wealth Services first reported a position in MATX in Q4 2017 and held it in 25 quarters. The position peaked at $2K in Q1 2020. 333 funds tracked by Wall St. Rank hold MATX as of Q1 2024.

Glassman Wealth Services reported no remaining Matsons position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 14 Matsons shares in Q1 2024, an estimated $1.53K.
Glassman Wealth Services first reported a position in Matsons in Q4 2017 and held it in 25 quarters.
Glassman Wealth Services's Matsons position peaked at $2K in Q1 2020.
333 funds tracked by Wall St. Rank held Matsons as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.