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Heritage Financial Services’s Matsons MATX Stock Holding History

Heritage Financial 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
2022
Q3 		– Sell
-925
Closed -$67K – 298
2022
Q2 		$67K Buy
+925
New +$79.5K 0.04% 139

Other funds holding MATX

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Heritage Financial Services's MATX Position: Q3 2022 in Review

Heritage Financial Services sold out of Matsons (MATX) in Q3 2022, closing a stake of 925 shares — an estimated $67K sold.

Heritage Financial Services first reported a position in MATX in Q2 2022 and held it in 1 quarter. The position peaked at $67K in Q2 2022. 303 funds tracked by Wall St. Rank hold MATX as of Q3 2022.

  • Heritage Financial Services reported no remaining Matsons position as of Q3 2022 after selling out during the quarter.
  • Heritage Financial Services sold 925 Matsons shares in Q3 2022, an estimated $67K.
  • Heritage Financial Services first reported a position in Matsons in Q2 2022 and held it in 1 quarter.
  • Heritage Financial Services's Matsons position peaked at $67K in Q2 2022.
  • 303 funds tracked by Wall St. Rank held Matsons as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.