JCM
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Jacobi Capital Management’s Matsons MATX Stock Holding History

Jacobi Capital 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
Q4 		– Sell
-50
Closed -$4K – 940
2021
Q3 		$4K Buy
+50
New +$3.7K ﹤0.01% 1229

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ACH
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Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Jacobi Capital Management's MATX Position: Q4 2021 in Review

Jacobi Capital Management sold out of Matsons (MATX) in Q4 2021, closing a stake of 50 shares — an estimated $4K sold.

Jacobi Capital Management first reported a position in MATX in Q3 2021 and held it in 1 quarter. The position peaked at $4K in Q3 2021. 301 funds tracked by Wall St. Rank hold MATX as of Q4 2021.

  • Jacobi Capital Management reported no remaining Matsons position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 50 Matsons shares in Q4 2021, an estimated $4K.
  • Jacobi Capital Management first reported a position in Matsons in Q3 2021 and held it in 1 quarter.
  • Jacobi Capital Management's Matsons position peaked at $4K in Q3 2021.
  • 301 funds tracked by Wall St. Rank held Matsons as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.