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International Assets Investment Management’s Matsons MATX Stock Holding History

International Assets Investment 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
2024
Q4 		– Sell
-42,786
Closed -$300 – 1422
2024
Q3 		$300 Buy
42,786
+42,486
+14,162% +$5.59M ﹤0.01% 1468
2024
Q2 		$39.3K Buy
+300
New +$34.9K ﹤0.01% 1264
2021
Q2 		– Sell
-300
Closed -$17K – 1299
2021
Q1 		$17K Hold
300
– – ﹤0.01% 1364
2020
Q4 		$17K Buy
+300
New +$16.4K ﹤0.01% 1233

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

International Assets Investment Management's MATX Position: Q4 2024 in Review

International Assets Investment Management sold out of Matsons (MATX) in Q4 2024, closing a stake of 42,786 shares — an estimated $300 sold.

International Assets Investment Management first reported a position in MATX in Q4 2020 and held it in 4 quarters. The position peaked at $39.3K in Q2 2024. 395 funds tracked by Wall St. Rank hold MATX as of Q4 2024.

  • International Assets Investment Management reported no remaining Matsons position as of Q4 2024 after selling out during the quarter.
  • International Assets Investment Management sold 42,786 Matsons shares in Q4 2024, an estimated $300.
  • International Assets Investment Management first reported a position in Matsons in Q4 2020 and held it in 4 quarters.
  • International Assets Investment Management's Matsons position peaked at $39.3K in Q2 2024.
  • 395 funds tracked by Wall St. Rank held Matsons as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.