MTC
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Matrix Trust Company’s Resideo Technologies REZI Stock Holding History

Matrix Trust Company’s Portfolio REZI Stock Details REZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-885
Closed -$20K – 277
2025
Q2 		$20K Sell
885
-19
-2% -$362 ﹤0.01% 199
2025
Q1 		$16K Buy
904
+26
+3% +$534 ﹤0.01% 217
2024
Q4 		$20K Buy
878
+52
+6% +$1.22K ﹤0.01% 195
2024
Q3 		$17K Buy
826
+22
+3% +$436 ﹤0.01% 162
2024
Q2 		$16K Buy
+804
New +$16.6K ﹤0.01% 110

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