New York Life Investment Management’s Matsons MATX Stock Holding History

New York Life Investment Management’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 Q2	–	Sell	-3,277	Closed	-$368K	–	1132
2024 Q1	$368K	Sell	3,277 -2,556	-44%	-$288K	﹤0.01%	1023
2023 Q4	$639K	Sell	5,833 -124	-2%	-$11.8K	0.01%	760
2023 Q3	$529K	Sell	5,957 -953	-14%	-$83.2K	0.01%	757
2023 Q2	$537K	Sell	6,910 -958	-12%	-$65.7K	0.01%	677
2023 Q1	$469K	Buy	7,868 +3,164	+67%	+$204K	0.01%	1085
2022 Q4	$294K	Buy	4,704 +532	+13%	+$35.2K	﹤0.01%	1127
2022 Q3	$257K	Buy	4,172 +306	+8%	+$23.5K	﹤0.01%	1142
2022 Q2	$282K	Buy	+3,866	New	+$332K	﹤0.01%	1171

Other funds holding MATX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

New York Life Investment Management's MATX Position: Q2 2024 in Review

New York Life Investment Management sold out of Matsons (MATX) in Q2 2024, closing a stake of 3,277 shares — an estimated $368K sold.

New York Life Investment Management first reported a position in MATX in Q2 2022 and held it in 8 quarters. The position peaked at $639K in Q4 2023. 356 funds tracked by Wall St. Rank hold MATX as of Q2 2024.

New York Life Investment Management reported no remaining Matsons position as of Q2 2024 after selling out during the quarter.
New York Life Investment Management sold 3,277 Matsons shares in Q2 2024, an estimated $368K.
New York Life Investment Management first reported a position in Matsons in Q2 2022 and held it in 8 quarters.
New York Life Investment Management's Matsons position peaked at $639K in Q4 2023.
356 funds tracked by Wall St. Rank held Matsons as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.