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Johnson Financial Group Inc (Wisconsin)’s Matsons MATX Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
-1,576
Closed -$115K – 721
2022
Q2 		$115K Hold
1,576
– – 0.01% 300
2022
Q1 		$190K Hold
1,576
– – 0.01% 268
2021
Q4 		$142K Hold
1,576
– – 0.01% 312
2021
Q3 		$127K Hold
1,576
– – 0.01% 297
2021
Q2 		$101K Hold
1,576
– – 0.01% 341
2021
Q1 		$105K Buy
+1,576
New +$108K 0.01% 328

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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s MATX Position: Q3 2022 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Matsons (MATX) in Q3 2022, closing a stake of 1,576 shares — an estimated $115K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in MATX in Q1 2021 and held it in 6 quarters. The position peaked at $190K in Q1 2022. 303 funds tracked by Wall St. Rank hold MATX as of Q3 2022.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Matsons position as of Q3 2022 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 1,576 Matsons shares in Q3 2022, an estimated $115K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Matsons in Q1 2021 and held it in 6 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s Matsons position peaked at $190K in Q1 2022.
  • 303 funds tracked by Wall St. Rank held Matsons as of Q3 2022.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q3 2022, filed 14 Nov 2022.