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LGT Financial Advisors’s Matsons MATX Stock Holding History

LGT Financial 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
2025
Q1 		– Sell
-36
Closed -$4.85K – 559
2024
Q4 		$4.85K Hold
36
– – 0.01% 552
2024
Q3 		$5.13K Hold
36
– – 0.01% 527
2024
Q2 		$4.71K Hold
36
– – 0.01% 602
2024
Q1 		$4.05K Hold
36
– – ﹤0.01% 654
2023
Q4 		$3.95K Hold
36
– – ﹤0.01% 676
2023
Q3 		$3.19K Buy
+36
New +$3.14K ﹤0.01% 711

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LGT Financial Advisors's MATX Position: Q1 2025 in Review

LGT Financial Advisors sold out of Matsons (MATX) in Q1 2025, closing a stake of 36 shares — an estimated $4.85K sold.

LGT Financial Advisors first reported a position in MATX in Q3 2023 and held it in 6 quarters. The position peaked at $5.13K in Q3 2024. 395 funds tracked by Wall St. Rank hold MATX as of Q1 2025.

  • LGT Financial Advisors reported no remaining Matsons position as of Q1 2025 after selling out during the quarter.
  • LGT Financial Advisors sold 36 Matsons shares in Q1 2025, an estimated $4.85K.
  • LGT Financial Advisors first reported a position in Matsons in Q3 2023 and held it in 6 quarters.
  • LGT Financial Advisors's Matsons position peaked at $5.13K in Q3 2024.
  • 395 funds tracked by Wall St. Rank held Matsons as of Q1 2025.

Based on LGT Financial Advisors's 13F filing for Q1 2025, filed 8 May 2025.