Mendota Financial Group’s Matsons MATX Stock Holding History

Mendota Financial Group’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
2024 Q4	–	Sell	-3	Closed	-$428	–	836
2024 Q3	$428	Buy	+3	New	+$395	﹤0.01%	413

Other funds holding MATX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Mendota Financial Group's MATX Position: Q4 2024 in Review

Mendota Financial Group sold out of Matsons (MATX) in Q4 2024, closing a stake of 3 shares — an estimated $428 sold.

Mendota Financial Group first reported a position in MATX in Q3 2024 and held it in 1 quarter. The position peaked at $428 in Q3 2024. 395 funds tracked by Wall St. Rank hold MATX as of Q4 2024.

Mendota Financial Group reported no remaining Matsons position as of Q4 2024 after selling out during the quarter.
Mendota Financial Group sold 3 Matsons shares in Q4 2024, an estimated $428.
Mendota Financial Group first reported a position in Matsons in Q3 2024 and held it in 1 quarter.
Mendota Financial Group's Matsons position peaked at $428 in Q3 2024.
395 funds tracked by Wall St. Rank held Matsons as of Q4 2024.

Based on Mendota Financial Group's 13F filing for Q4 2024, filed 14 Jan 2025.