JMPWA
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JP Morgan Private Wealth Advisors’s Matsons MATX Stock Holding History

JP Morgan Private Wealth Advisors’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
2023
Q3 		$297K Buy
3,353
+227
+7% +$19.8K ﹤0.01% 1479
2023
Q2 		$243K Buy
+3,126
New +$214K ﹤0.01% 1323
2023
Q1 		– Sell
-3,800
Closed -$238K – 1978
2022
Q4 		$238K Sell
3,800
-34
-0.9% -$2.25K ﹤0.01% 1747
2022
Q3 		$236K Hold
3,834
– – ﹤0.01% 1750
2022
Q2 		$279K Hold
3,834
– – ﹤0.01% 1689
2022
Q1 		$462K Sell
3,834
-58
-1% -$5.84K ﹤0.01% 1575
2021
Q4 		$350K Sell
3,892
-2
-0.1% -$171 ﹤0.01% 1685
2021
Q3 		$314K Buy
3,894
+623
+19% +$46.1K ﹤0.01% 1675
2021
Q2 		$209K Buy
3,271
+61
+2% +$3.98K ﹤0.01% 1820
2021
Q1 		$214K Buy
+3,210
New +$220K ﹤0.01% 1660
2017
Q4 		– Sell
-7,390
Closed -$208K – 1312
2017
Q3 		$208K Sell
7,390
-410
-5% -$11.4K ﹤0.01% 1139
2017
Q2 		$234K Sell
7,800
-1,913
-20% -$58.6K ﹤0.01% 1097
2017
Q1 		$308K Sell
9,713
-30
-0.3% -$1.03K ﹤0.01% 1054
2016
Q4 		$345K Buy
9,743
+935
+11% +$36K ﹤0.01% 942
2016
Q3 		$351K Sell
8,808
-283
-3% -$10.5K ﹤0.01% 920
2016
Q2 		$294K Sell
9,091
-1,687
-16% -$58.4K ﹤0.01% 988
2016
Q1 		$433K Buy
+10,778
New +$422K ﹤0.01% 790

Other funds holding MATX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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 $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Private Wealth Advisors's MATX Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors increased its Matsons (MATX) stake by 7.3% in Q3 2023, buying an estimated $19.8K and bringing the position to 3,353 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #1479.

JP Morgan Private Wealth Advisors first reported a position in MATX in Q1 2016 and has held it in 17 quarters since. The position peaked at $462K in Q1 2022. 304 funds tracked by Wall St. Rank hold MATX as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 3,353 shares of Matsons worth $297K as of Q3 2023.
  • JP Morgan Private Wealth Advisors bought 227 Matsons shares in Q3 2023, an estimated $19.8K.
  • Matsons made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1479 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Matsons in Q1 2016 and has held it in 17 quarters since.
  • JP Morgan Private Wealth Advisors's Matsons position peaked at $462K in Q1 2022.
  • 304 funds tracked by Wall St. Rank held Matsons as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.