MHI
MATX icon

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 $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return