Grant Street Asset Management’s Matthews International MATW Stock Holding History

Grant Street Asset Management’s Portfolio MATW Stock Details MATW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,891	Closed	-$54	–	59
2022 Q2	$54	Buy	+1,891	New	+$57.8K	0.03%	55
2021 Q2	–	Sell	-1,753	Closed	-$69K	–	124
2021 Q1	$69K	Buy	1,753 +11	+0.6%	+$387	0.04%	88
2020 Q4	$51K	Buy	+1,742	New	+$45K	0.03%	85

Other funds holding MATW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Grant Street Asset Management's MATW Position: Q3 2022 in Review

Grant Street Asset Management sold out of Matthews International (MATW) in Q3 2022, closing a stake of 1,891 shares — an estimated $54 sold.

Grant Street Asset Management first reported a position in MATW in Q4 2020 and held it in 3 quarters. The position peaked at $69K in Q1 2021. 145 funds tracked by Wall St. Rank hold MATW as of Q3 2022.

Grant Street Asset Management reported no remaining Matthews International position as of Q3 2022 after selling out during the quarter.
Grant Street Asset Management sold 1,891 Matthews International shares in Q3 2022, an estimated $54.
Grant Street Asset Management first reported a position in Matthews International in Q4 2020 and held it in 3 quarters.
Grant Street Asset Management's Matthews International position peaked at $69K in Q1 2021.
145 funds tracked by Wall St. Rank held Matthews International as of Q3 2022.

Based on Grant Street Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.