HNB
MATW icon

Huntington National Bank’s Matthews International MATW Stock Holding History

Huntington National Bank’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
Q3 		– Sell
-8
Closed -$200 – 4185
2024
Q2 		$200 Buy
+8
New +$219 ﹤0.01% 2606
2018
Q4 		– Sell
-900
Closed -$45K – 1771
2018
Q3 		$45K Hold
900
– – ﹤0.01% 1000
2018
Q2 		$53K Hold
900
– – ﹤0.01% 918
2018
Q1 		$46K Sell
900
-1,202
-57% -$63.8K ﹤0.01% 981
2017
Q4 		$111K Hold
2,102
– – ﹤0.01% 742
2017
Q3 		$131K Hold
2,102
– – ﹤0.01% 679
2017
Q2 		$129K Hold
2,102
– – ﹤0.01% 672
2017
Q1 		$142K Hold
2,102
– – ﹤0.01% 645
2016
Q4 		$162K Hold
2,102
– – ﹤0.01% 619
2016
Q3 		$128K Hold
2,102
– – ﹤0.01% 710
2016
Q2 		$117K Hold
2,102
– – ﹤0.01% 707
2016
Q1 		$108K Hold
2,102
– – ﹤0.01% 877
2015
Q4 		$112K Hold
2,102
– – ﹤0.01% 780
2015
Q3 		$103K Hold
2,102
– – ﹤0.01% 850
2015
Q2 		$112K Hold
2,102
– – ﹤0.01% 879
2015
Q1 		$108K Hold
2,102
– – ﹤0.01% 883
2014
Q4 		$102K Buy
+2,102
New +$96.1K ﹤0.01% 912
2014
Q1 		– Sell
-4,755
Closed -$203K – 1375
2013
Q4 		$203K Hold
4,755
– – 0.01% 690
2013
Q3 		$181K Hold
4,755
– – 0.01% 704
2013
Q2 		$179K Buy
+4,755
New +$175K 0.01% 672

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Huntington National Bank's MATW Position: Q3 2024 in Review

Huntington National Bank sold out of Matthews International (MATW) in Q3 2024, closing a stake of 8 shares — an estimated $200 sold.

Huntington National Bank first reported a position in MATW in Q2 2013 and held it in 20 quarters. The position peaked at $203K in Q4 2013. 159 funds tracked by Wall St. Rank hold MATW as of Q3 2024.

  • Huntington National Bank reported no remaining Matthews International position as of Q3 2024 after selling out during the quarter.
  • Huntington National Bank sold 8 Matthews International shares in Q3 2024, an estimated $200.
  • Huntington National Bank first reported a position in Matthews International in Q2 2013 and held it in 20 quarters.
  • Huntington National Bank's Matthews International position peaked at $203K in Q4 2013.
  • 159 funds tracked by Wall St. Rank held Matthews International as of Q3 2024.

Based on Huntington National Bank's 13F filing for Q3 2024, filed 6 Nov 2024.