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Lebenthal Global Advisors’s Matsons MATX Stock Holding History

Lebenthal Global 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
2021
Q2 		– Sell
-6,562
Closed -$437K – 176
2021
Q1 		$437K Buy
+6,562
New +$450K 0.27% 63

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ACH
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Lebenthal Global Advisors's MATX Position: Q2 2021 in Review

Lebenthal Global Advisors sold out of Matsons (MATX) in Q2 2021, closing a stake of 6,562 shares — an estimated $437K sold.

Lebenthal Global Advisors first reported a position in MATX in Q1 2021 and held it in 1 quarter. The position peaked at $437K in Q1 2021. 218 funds tracked by Wall St. Rank hold MATX as of Q2 2021.

  • Lebenthal Global Advisors reported no remaining Matsons position as of Q2 2021 after selling out during the quarter.
  • Lebenthal Global Advisors sold 6,562 Matsons shares in Q2 2021, an estimated $437K.
  • Lebenthal Global Advisors first reported a position in Matsons in Q1 2021 and held it in 1 quarter.
  • Lebenthal Global Advisors's Matsons position peaked at $437K in Q1 2021.
  • 218 funds tracked by Wall St. Rank held Matsons as of Q2 2021.

Based on Lebenthal Global Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.