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Moody National Bank Trust Division’s Matsons MATX Stock Holding History

Moody National Bank Trust Division’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
2019
Q1 		– Sell
-120
Closed -$4K – 1311
2018
Q4 		$4K Buy
+120
New +$4.44K ﹤0.01% 967

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Moody National Bank Trust Division's MATX Position: Q1 2019 in Review

Moody National Bank Trust Division sold out of Matsons (MATX) in Q1 2019, closing a stake of 120 shares — an estimated $4K sold.

Moody National Bank Trust Division first reported a position in MATX in Q4 2018 and held it in 1 quarter. The position peaked at $4K in Q4 2018. 200 funds tracked by Wall St. Rank hold MATX as of Q1 2019.

  • Moody National Bank Trust Division reported no remaining Matsons position as of Q1 2019 after selling out during the quarter.
  • Moody National Bank Trust Division sold 120 Matsons shares in Q1 2019, an estimated $4K.
  • Moody National Bank Trust Division first reported a position in Matsons in Q4 2018 and held it in 1 quarter.
  • Moody National Bank Trust Division's Matsons position peaked at $4K in Q4 2018.
  • 200 funds tracked by Wall St. Rank held Matsons as of Q1 2019.

Based on Moody National Bank Trust Division's 13F filing for Q1 2019, filed 11 Apr 2019.