Gradient Investments’s Matsons MATX Stock Holding History

Gradient Investments’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	-579	Closed	-$63.5K	–	1586
2023 Q4	$63.5K	Hold	579	–	–	﹤0.01%	497
2023 Q3	$51.4K	Hold	579	–	–	﹤0.01%	500
2023 Q2	$45K	Hold	579	–	–	﹤0.01%	529
2023 Q1	$34.5K	Sell	579 -15	-3%	-$966	﹤0.01%	562
2022 Q4	$37.1K	Buy	594 +15	+3%	+$991	﹤0.01%	562
2022 Q3	$36K	Hold	579	–	–	﹤0.01%	538
2022 Q2	$42K	Hold	579	–	–	﹤0.01%	503
2022 Q1	$70K	Hold	579	–	–	﹤0.01%	420
2021 Q4	$52K	Hold	579	–	–	﹤0.01%	478
2021 Q3	$47K	Hold	579	–	–	﹤0.01%	483
2021 Q2	$37K	Hold	579	–	–	﹤0.01%	522
2021 Q1	$39K	Hold	579	–	–	﹤0.01%	499
2020 Q4	$23K	Hold	579	–	–	﹤0.01%	541
2020 Q3	$23K	Hold	579	–	–	﹤0.01%	544
2020 Q2	$17K	Hold	579	–	–	﹤0.01%	553
2020 Q1	$18K	Hold	579	–	–	﹤0.01%	546
2019 Q4	$24K	Hold	579	–	–	﹤0.01%	548
2019 Q3	$22K	Hold	579	–	–	﹤0.01%	516
2019 Q2	$22K	Hold	579	–	–	﹤0.01%	501
2019 Q1	$21K	Hold	579	–	–	﹤0.01%	441
2018 Q4	$19K	Buy	+579	New	+$21.4K	﹤0.01%	460
2017 Q3	–	Sell	-1,350	Closed	-$41K	–	515
2017 Q2	$41K	Hold	1,350	–	–	﹤0.01%	321
2017 Q1	$43K	Hold	1,350	–	–	﹤0.01%	322
2016 Q4	$48K	Buy	+1,350	New	+$52K	﹤0.01%	268

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 $3.37T AUM 44.26% 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

Gradient Investments's MATX Position: Q1 2024 in Review

Gradient Investments sold out of Matsons (MATX) in Q1 2024, closing a stake of 579 shares — an estimated $63.5K sold.

Gradient Investments first reported a position in MATX in Q4 2016 and held it in 24 quarters. The position peaked at $70K in Q1 2022. 333 funds tracked by Wall St. Rank hold MATX as of Q1 2024.

Gradient Investments reported no remaining Matsons position as of Q1 2024 after selling out during the quarter.
Gradient Investments sold 579 Matsons shares in Q1 2024, an estimated $63.5K.
Gradient Investments first reported a position in Matsons in Q4 2016 and held it in 24 quarters.
Gradient Investments's Matsons position peaked at $70K in Q1 2022.
333 funds tracked by Wall St. Rank held Matsons as of Q1 2024.

Based on Gradient Investments's 13F filing for Q1 2024, filed 23 Apr 2024.