Nations Financial Group’s Matsons MATX Stock Holding History

Nations Financial Group’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 Q1	–	Sell	-3,050	Closed	-$334K	–	638
2023 Q4	$334K	Hold	3,050	–	–	0.03%	492
2023 Q3	$271K	Sell	3,050 -380	-11%	-$33.2K	0.03%	517
2023 Q2	$267K	Hold	3,430	–	–	0.03%	533
2023 Q1	$205K	Sell	3,430 -6,993	-67%	-$451K	0.02%	576
2022 Q4	$652K	Sell	10,423 -6,107	-37%	-$404K	0.07%	298
2022 Q3	$1.02M	Buy	16,530 +4,701	+40%	+$361K	0.15%	176
2022 Q2	$862K	Buy	11,829 +530	+5%	+$45.6K	0.12%	210
2022 Q1	$1.36M	Sell	11,299 -1,489	-12%	-$150K	0.16%	151
2021 Q4	$1.15M	Buy	12,788 +7,635	+148%	+$651K	0.15%	159
2021 Q3	$416K	Buy	+5,153	New	+$381K	0.06%	298
2021 Q2	–	Sell	-10,469	Closed	-$698K	–	410
2021 Q1	$698K	Buy	+10,469	New	+$717K	0.16%	173

Other funds holding MATX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nations Financial Group's MATX Position: Q1 2024 in Review

Nations Financial Group sold out of Matsons (MATX) in Q1 2024, closing a stake of 3,050 shares — an estimated $334K sold.

Nations Financial Group first reported a position in MATX in Q1 2021 and held it in 11 quarters. The position peaked at $1.36M in Q1 2022. 333 funds tracked by Wall St. Rank hold MATX as of Q1 2024.

Nations Financial Group reported no remaining Matsons position as of Q1 2024 after selling out during the quarter.
Nations Financial Group sold 3,050 Matsons shares in Q1 2024, an estimated $334K.
Nations Financial Group first reported a position in Matsons in Q1 2021 and held it in 11 quarters.
Nations Financial Group's Matsons position peaked at $1.36M in Q1 2022.
333 funds tracked by Wall St. Rank held Matsons as of Q1 2024.

Based on Nations Financial Group's 13F filing for Q1 2024, filed 23 Apr 2024.