MA
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Mutual Advisors’s Matsons MATX Stock Holding History

Mutual Advisors’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
2026
Q1 		$1.1M Sell
6,740
-837
-11% -$130K 0.02% 559
2025
Q4 		$936K Buy
7,577
+851
+13% +$91.4K 0.02% 602
2025
Q3 		$631K Sell
6,726
-139
-2% -$14.9K 0.01% 745
2025
Q2 		$751K Sell
6,865
-11
-0.2% -$1.2K 0.02% 615
2025
Q1 		$704K Sell
6,876
-161
-2% -$22.1K 0.02% 576
2024
Q4 		$994K Hold
7,037
– – 0.03% 479
2024
Q3 		$938K Sell
7,037
-2,773
-28% -$365K 0.03% 500
2024
Q2 		$1.3M Buy
9,810
+3,078
+46% +$358K 0.04% 399
2024
Q1 		$757K Buy
6,732
+11
+0.2% +$1.24K 0.02% 572
2023
Q4 		$737K Sell
6,721
-659
-9% -$62.6K 0.03% 540
2023
Q3 		$655K Buy
7,380
+284
+4% +$24.8K 0.03% 534
2023
Q2 		$552K Hold
7,096
– – 0.02% 607
2023
Q1 		$423K Sell
7,096
-381
-5% -$24.5K 0.02% 674
2022
Q4 		$467K Buy
7,477
+320
+4% +$21.1K 0.02% 610
2022
Q3 		$440K Buy
7,157
+100
+1% +$7.68K 0.02% 597
2022
Q2 		$514K Hold
7,057
– – 0.03% 526
2022
Q1 		$851K Hold
7,057
– – 0.05% 421
2021
Q4 		$635K Hold
7,057
– – 0.03% 506
2021
Q3 		$570K Hold
7,057
– – 0.03% 506
2021
Q2 		$452K Hold
7,057
– – 0.03% 564
2021
Q1 		$471K Hold
7,057
– – 0.03% 499
2020
Q4 		$402K Buy
+7,057
New +$385K 0.03% 520

Other funds holding MATX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return