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Miller Howard Investments’s Matsons MATX Stock Holding History

Miller Howard Investments’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
-2,727
Closed -$389K – 171
2024
Q3 		$389K Sell
2,727
-3
-0.1% -$395 0.01% 171
2024
Q2 		$358K Buy
2,730
+65
+2% +$7.56K 0.01% 171
2024
Q1 		$300K Buy
2,665
+23
+0.9% +$2.59K 0.01% 181
2023
Q4 		$290K Buy
2,642
+31
+1% +$2.94K 0.01% 185
2023
Q3 		$232K Sell
2,611
-5
-0.2% -$437 0.01% 184
2023
Q2 		$203K Buy
+2,616
New +$179K 0.01% 191

Other funds holding MATX

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Miller Howard Investments's MATX Position: Q4 2024 in Review

Miller Howard Investments sold out of Matsons (MATX) in Q4 2024, closing a stake of 2,727 shares — an estimated $389K sold.

Miller Howard Investments first reported a position in MATX in Q2 2023 and held it in 6 quarters. The position peaked at $389K in Q3 2024. 395 funds tracked by Wall St. Rank hold MATX as of Q4 2024.

  • Miller Howard Investments reported no remaining Matsons position as of Q4 2024 after selling out during the quarter.
  • Miller Howard Investments sold 2,727 Matsons shares in Q4 2024, an estimated $389K.
  • Miller Howard Investments first reported a position in Matsons in Q2 2023 and held it in 6 quarters.
  • Miller Howard Investments's Matsons position peaked at $389K in Q3 2024.
  • 395 funds tracked by Wall St. Rank held Matsons as of Q4 2024.

Based on Miller Howard Investments's 13F filing for Q4 2024, filed 28 Jan 2025.