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M&R Capital Management’s Matthews International MATW Stock Holding History

M&R Capital 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
Q3 		$10.2K Buy
439
+74
+20% +$1.86K ﹤0.01% 390
2024
Q2 		$9.15K Buy
365
+106
+41% +$2.91K ﹤0.01% 381
2024
Q1 		$8.06K Buy
259
+216
+502% +$6.68K ﹤0.01% 390
2023
Q4 		$1.58K Hold
43
– – ﹤0.01% 577
2023
Q3 		$1.67K Sell
43
-1
-2% -$43 ﹤0.01% 551
2023
Q2 		$1.9K Hold
44
– – ﹤0.01% 544
2023
Q1 		$1.6K Sell
44
-19
-30% -$699 ﹤0.01% 552
2022
Q4 		$1.93K Buy
+63
New +$1.76K ﹤0.01% 484

Other funds holding MATW

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

M&R Capital Management's MATW Position: Q3 2024 in Review

M&R Capital Management increased its Matthews International (MATW) stake by 20% in Q3 2024, buying an estimated $1.86K and bringing the position to 439 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #390.

M&R Capital Management first reported a position in MATW in Q4 2022 and has held it in 8 quarters since. 159 funds tracked by Wall St. Rank hold MATW as of Q3 2024.

  • M&R Capital Management held 439 shares of Matthews International worth $10.2K as of Q3 2024.
  • M&R Capital Management bought 74 Matthews International shares in Q3 2024, an estimated $1.86K.
  • Matthews International made up ﹤0.01% of M&R Capital Management's portfolio in Q3 2024, its #390 holding.
  • M&R Capital Management first reported a position in Matthews International in Q4 2022 and has held it in 8 quarters since.
  • 159 funds tracked by Wall St. Rank held Matthews International as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.