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Great Lakes Advisors’s Matthews International MATW Stock Holding History

Great Lakes Advisors’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
2024
Q1 		– Sell
-119,765
Closed -$4.39M – 839
2023
Q4 		$4.39M Buy
119,765
+54,753
+84% +$2.01M 0.04% 343
2023
Q3 		$2.53M Buy
+65,012
New +$2.82M 0.02% 430
2016
Q3 		– Sell
-25,000
Closed -$1.39M – 573
2016
Q2 		$1.39M Hold
25,000
– – 0.04% 318
2016
Q1 		$1.29M Buy
+25,000
New +$1.22M 0.04% 315

Other funds holding MATW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Great Lakes Advisors's MATW Position: Q1 2024 in Review

Great Lakes Advisors sold out of Matthews International (MATW) in Q1 2024, closing a stake of 119,765 shares — an estimated $4.39M sold.

Great Lakes Advisors first reported a position in MATW in Q1 2016 and held it in 4 quarters. The position peaked at $4.39M in Q4 2023. 165 funds tracked by Wall St. Rank hold MATW as of Q1 2024.

  • Great Lakes Advisors reported no remaining Matthews International position as of Q1 2024 after selling out during the quarter.
  • Great Lakes Advisors sold 119,765 Matthews International shares in Q1 2024, an estimated $4.39M.
  • Great Lakes Advisors first reported a position in Matthews International in Q1 2016 and held it in 4 quarters.
  • Great Lakes Advisors's Matthews International position peaked at $4.39M in Q4 2023.
  • 165 funds tracked by Wall St. Rank held Matthews International as of Q1 2024.

Based on Great Lakes Advisors's 13F filing for Q1 2024, filed 8 May 2024.