Harvest Group Wealth Management’s Matsons MATX Stock Holding History

Harvest Group Wealth 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
2021 Q1	–	Sell	-43	Closed	-$2K	–	417
2020 Q4	$2K	Hold	43	–	–	﹤0.01%	370
2020 Q3	$2K	Hold	43	–	–	﹤0.01%	359
2020 Q2	$1K	Hold	43	–	–	﹤0.01%	393
2020 Q1	$1K	Sell	43 -62	-59%	-$2.19K	﹤0.01%	402
2019 Q4	$4K	Hold	105	–	–	﹤0.01%	434
2019 Q3	$4K	Hold	105	–	–	﹤0.01%	482
2019 Q2	$4K	Hold	105	–	–	0.01%	395
2019 Q1	$4K	Buy	+105	New	+$3.63K	﹤0.01%	433

Other funds holding MATX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACH

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Harvest Group Wealth Management's MATX Position: Q1 2021 in Review

Harvest Group Wealth Management sold out of Matsons (MATX) in Q1 2021, closing a stake of 43 shares — an estimated $2K sold.

Harvest Group Wealth Management first reported a position in MATX in Q1 2019 and held it in 8 quarters. The position peaked at $4K in Q4 2019. 231 funds tracked by Wall St. Rank hold MATX as of Q1 2021.

Harvest Group Wealth Management reported no remaining Matsons position as of Q1 2021 after selling out during the quarter.
Harvest Group Wealth Management sold 43 Matsons shares in Q1 2021, an estimated $2K.
Harvest Group Wealth Management first reported a position in Matsons in Q1 2019 and held it in 8 quarters.
Harvest Group Wealth Management's Matsons position peaked at $4K in Q4 2019.
231 funds tracked by Wall St. Rank held Matsons as of Q1 2021.

Based on Harvest Group Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.