Loomis, Sayles & Company
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Loomis, Sayles & Company’s Matsons MATX Stock Holding History

Loomis, Sayles & Company’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
2026
Q1 		$14.4M Sell
87,669
-3,077
-3% -$479K 0.02% 287
2025
Q4 		$11.2M Buy
+90,746
New +$9.75M 0.01% 343
2022
Q4 		– Sell
-1,673
Closed -$103K – 935
2022
Q3 		$103K Hold
1,673
– – ﹤0.01% 516
2022
Q2 		$122K Buy
+1,673
New +$144K ﹤0.01% 536
2017
Q1 		– Sell
-491
Closed -$17K – 1008
2016
Q4 		$17K Buy
+491
New +$18.9K ﹤0.01% 801
2016
Q3 		– Sell
-75
Closed -$2K – 1050
2016
Q2 		$2K Sell
75
-244
-76% -$8.44K ﹤0.01% 946
2016
Q1 		$13K Buy
319
+244
+325% +$9.56K ﹤0.01% 780
2015
Q4 		$3K Sell
75
-28
-27% -$1.3K ﹤0.01% 965
2015
Q3 		$4K Hold
103
– – ﹤0.01% 960
2015
Q2 		$4K Buy
+103
New +$4.32K ﹤0.01% 874

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