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Metropolitan Life Insurance Company (MetLife)’s Matsons MATX Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
Q2 		– Sell
-1,813
Closed -$204K – 1233
2024
Q1 		$204K Sell
1,813
-146
-7% -$16.4K 0.01% 706
2023
Q4 		$215K Sell
1,959
-92
-4% -$8.73K 0.01% 699
2023
Q3 		$182K Buy
2,051
+120
+6% +$10.5K 0.01% 724
2023
Q2 		$150K Sell
1,931
-87
-4% -$5.96K 0.01% 808
2023
Q1 		$120K Sell
2,018
-360
-15% -$23.2K 0.01% 911
2022
Q4 		$149K Hold
2,378
– – 0.01% 852
2022
Q3 		$146K Hold
2,378
– – 0.01% 809
2022
Q2 		$173K Sell
2,378
-153
-6% -$13.2K 0.01% 766
2022
Q1 		$305K Sell
2,531
-8,088
-76% -$815K 0.01% 641
2021
Q4 		$956K Sell
10,619
-537
-5% -$45.8K 0.01% 999
2021
Q3 		$900K Sell
11,156
-735
-6% -$54.4K 0.01% 1040
2021
Q2 		$761K Buy
11,891
+611
+5% +$39.9K 0.01% 1220
2021
Q1 		$752K Sell
11,280
-1,152
-9% -$78.9K 0.01% 1147
2020
Q4 		$708K Sell
12,432
-271
-2% -$14.8K 0.01% 1128
2020
Q3 		$509K Hold
12,703
– – 0.01% 1209
2020
Q2 		$370K Hold
12,703
– – 0.01% 1425
2020
Q1 		$389K Sell
12,703
-869
-6% -$30.7K 0.01% 1198
2019
Q4 		$554K Sell
13,572
-354
-3% -$13.5K 0.01% 1262
2019
Q3 		$522K Hold
13,926
– – 0.01% 1262
2019
Q2 		$541K Hold
13,926
– – 0.01% 1254
2019
Q1 		$503K Hold
13,926
– – 0.01% 1297
2018
Q4 		$446K Hold
13,926
– – 0.01% 1264
2018
Q3 		$552K Hold
13,926
– – 0.01% 1287
2018
Q2 		$534K Hold
13,926
– – 0.01% 1276
2018
Q1 		$399K Hold
13,926
– – 0.01% 1427
2017
Q4 		$416K Sell
13,926
-14,966
-52% -$423K 0.01% 1410
2017
Q3 		$814K Sell
28,892
-510
-2% -$14.2K 0.01% 1375
2017
Q2 		$883K Buy
29,402
+502
+2% +$15.4K 0.01% 1322
2017
Q1 		$918K Sell
28,900
-1,212
-4% -$41.6K 0.01% 1276
2016
Q4 		$1.07M Buy
30,112
+17
+0.1% +$655 0.01% 1263
2016
Q3 		$1.2M Sell
30,095
-13
-0% -$482 0.01% 1187
2016
Q2 		$972K Hold
30,108
– – 0.01% 1273
2016
Q1 		$1.21M Buy
30,108
+315
+1% +$12.3K 0.01% 1088
2015
Q4 		$1.27M Buy
29,793
+995
+3% +$46.4K 0.01% 1063
2015
Q3 		$1.11M Sell
28,798
-3,084
-10% -$122K 0.01% 1143
2015
Q2 		$1.34M Sell
31,882
-1,810
-5% -$75.9K 0.01% 1122
2015
Q1 		$1.42M Sell
33,692
-261
-0.8% -$9.91K 0.01% 1028
2014
Q4 		$1.17M Hold
33,953
– – 0.01% 1231
2014
Q3 		$850K Hold
33,953
– – 0.01% 1381
2014
Q2 		$911K Hold
33,953
– – 0.01% 1419
2014
Q1 		$838K Sell
33,953
-33,857
-50% -$836K 0.01% 1471
2013
Q4 		$1.77M Buy
67,810
+234
+0.3% +$6.02K 0.01% 1035
2013
Q3 		$1.77M Buy
67,576
+461
+0.7% +$12.8K 0.01% 994
2013
Q2 		$1.68M Buy
+67,115
New +$1.64M 0.01% 975

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s MATX Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Matsons (MATX) in Q2 2024, closing a stake of 1,813 shares — an estimated $204K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in MATX in Q2 2013 and held it in 44 quarters. The position peaked at $1.77M in Q3 2013. 356 funds tracked by Wall St. Rank hold MATX as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Matsons position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 1,813 Matsons shares in Q2 2024, an estimated $204K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Matsons in Q2 2013 and held it in 44 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Matsons position peaked at $1.77M in Q3 2013.
  • 356 funds tracked by Wall St. Rank held Matsons as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.