Lazard Asset Management
MATW icon

Lazard Asset Management’s Matthews International MATW Stock Holding History

Lazard Asset Management’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
2024
Q1 		– Sell
-8,216
Closed -$301K – 2238
2023
Q4 		$301K Sell
8,216
-2,868
-26% -$105K ﹤0.01% 1259
2023
Q3 		$431K Buy
11,084
+9,786
+754% +$424K ﹤0.01% 1184
2023
Q2 		$55K Buy
+1,298
New +$50.3K ﹤0.01% 1803
2022
Q2 		– Sell
-22,220
Closed -$719K – 2486
2022
Q1 		$719K Buy
+22,220
New +$761K ﹤0.01% 1048
2021
Q2 		– Sell
-748
Closed -$29K – 2024
2021
Q1 		$29K Hold
748
– – ﹤0.01% 1658
2020
Q4 		$21K Buy
+748
New +$19.3K ﹤0.01% 1714
2014
Q4 		– Sell
-31,250
Closed -$1.37M – 1154
2014
Q3 		$1.37M Sell
31,250
-167,063
-84% -$7.45M ﹤0.01% 651
2014
Q2 		$8.24M Sell
198,313
-15,888
-7% -$649K 0.02% 439
2014
Q1 		$8.74M Sell
214,201
-66,487
-24% -$2.74M 0.02% 396
2013
Q4 		$12M Sell
280,688
-14,870
-5% -$607K 0.03% 333
2013
Q3 		$11.3M Buy
295,558
+6,730
+2% +$260K 0.03% 332
2013
Q2 		$10.9M Buy
+288,828
New +$10.6M 0.03% 341

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
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lazard Asset Management's MATW Position: Q1 2024 in Review

Lazard Asset Management sold out of Matthews International (MATW) in Q1 2024, closing a stake of 8,216 shares — an estimated $301K sold.

Lazard Asset Management first reported a position in MATW in Q2 2013 and held it in 12 quarters. The position peaked at $12M in Q4 2013. 165 funds tracked by Wall St. Rank hold MATW as of Q1 2024.

  • Lazard Asset Management reported no remaining Matthews International position as of Q1 2024 after selling out during the quarter.
  • Lazard Asset Management sold 8,216 Matthews International shares in Q1 2024, an estimated $301K.
  • Lazard Asset Management first reported a position in Matthews International in Q2 2013 and held it in 12 quarters.
  • Lazard Asset Management's Matthews International position peaked at $12M in Q4 2013.
  • 165 funds tracked by Wall St. Rank held Matthews International as of Q1 2024.

Based on Lazard Asset Management's 13F filing for Q1 2024, filed 14 May 2024.