IIC
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Ironwood Investment Counsel’s Matthews International MATW Stock Holding History

Ironwood Investment Counsel’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
2020
Q1 		– Sell
-7,938
Closed -$302K – 178
2019
Q4 		$302K Sell
7,938
-197
-2% -$7.22K 0.1% 137
2019
Q3 		$287K Buy
8,135
+465
+6% +$15.3K 0.11% 128
2019
Q2 		$267K Sell
7,670
-72
-0.9% -$2.63K 0.1% 140
2019
Q1 		$286K Sell
7,742
-225
-3% -$9.16K 0.11% 124
2018
Q4 		$323K Buy
7,967
+22
+0.3% +$937 0.14% 114
2018
Q3 		$398K Buy
7,945
+197
+3% +$10.6K 0.15% 105
2018
Q2 		$455K Buy
7,748
+1,375
+22% +$73.4K 0.2% 93
2018
Q1 		$322K Sell
6,373
-200
-3% -$10.6K 0.14% 103
2017
Q4 		$347K Buy
6,573
+63
+1% +$3.68K 0.13% 113
2017
Q3 		$405K Buy
+6,510
New +$406K 0.16% 99
2017
Q1 		– Sell
-2,675
Closed -$206K – 156
2016
Q4 		$206K Buy
+2,675
New +$180K 0.09% 152

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Ironwood Investment Counsel's MATW Position: Q1 2020 in Review

Ironwood Investment Counsel sold out of Matthews International (MATW) in Q1 2020, closing a stake of 7,938 shares — an estimated $302K sold.

Ironwood Investment Counsel first reported a position in MATW in Q4 2016 and held it in 11 quarters. The position peaked at $455K in Q2 2018. 135 funds tracked by Wall St. Rank hold MATW as of Q1 2020.

  • Ironwood Investment Counsel reported no remaining Matthews International position as of Q1 2020 after selling out during the quarter.
  • Ironwood Investment Counsel sold 7,938 Matthews International shares in Q1 2020, an estimated $302K.
  • Ironwood Investment Counsel first reported a position in Matthews International in Q4 2016 and held it in 11 quarters.
  • Ironwood Investment Counsel's Matthews International position peaked at $455K in Q2 2018.
  • 135 funds tracked by Wall St. Rank held Matthews International as of Q1 2020.

Based on Ironwood Investment Counsel's 13F filing for Q1 2020, filed 29 Apr 2020.