Norges Bank’s Matthews International MATW Stock Holding History

Norges Bank’s Portfolio MATW Stock Details MATW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-41,687	Closed	-$967K	–	1880
2024 Q3	$967K	Sell	41,687 -141,985	-77%	-$3.58M	﹤0.01%	1730
2024 Q2	$4.6M	Buy	183,672 +10,244	+6%	+$281K	﹤0.01%	1583
2024 Q1	$5.39M	Sell	173,428 -23,016	-12%	-$712K	﹤0.01%	1603
2023 Q4	$7.2M	Sell	196,444 -25,476	-11%	-$934K	﹤0.01%	1586
2023 Q3	$8.63M	Sell	221,920 -4,045	-2%	-$175K	﹤0.01%	1526
2023 Q2	$9.63M	Sell	225,965 -19,100	-8%	-$741K	﹤0.01%	1547
2023 Q1	$8.84M	Hold	245,065	–	–	﹤0.01%	1620
2022 Q4	$7.46M	Hold	245,065	–	–	﹤0.01%	1652
2022 Q3	$5.49M	Hold	245,065	–	–	﹤0.01%	1735
2022 Q2	$7.03M	Sell	245,065 -36,638	-13%	-$1.12M	﹤0.01%	1677
2022 Q1	$9.12M	Sell	281,703 -31,581	-10%	-$1.08M	﹤0.01%	1735
2021 Q4	$11.5M	Sell	313,284 -9,885	-3%	-$358K	﹤0.01%	1718
2021 Q3	$11.2M	Hold	323,169	–	–	﹤0.01%	1727
2021 Q2	$11.6M	Hold	323,169	–	–	﹤0.01%	1740
2021 Q1	$12.8M	Sell	323,169 -53,100	-14%	-$1.87M	﹤0.01%	1712
2020 Q4	$11.1M	Buy	376,269 +12,023	+3%	+$311K	﹤0.01%	1746
2020 Q3	$8.14M	Hold	364,246	–	–	﹤0.01%	1778
2020 Q2	$6.96M	Hold	364,246	–	–	﹤0.01%	1808
2020 Q1	$8.81M	Sell	364,246 -14,955	-4%	-$476K	﹤0.01%	1668
2019 Q4	$14.5M	Hold	379,201	–	–	﹤0.01%	1689
2019 Q3	$13.4M	Hold	379,201	–	–	﹤0.01%	1674
2019 Q2	$13.2M	Hold	379,201	–	–	﹤0.01%	1702
2019 Q1	$14M	Hold	379,201	–	–	﹤0.01%	1685
2018 Q4	$15.4M	Hold	379,201	–	–	0.01%	1557
2018 Q3	$19M	Sell	379,201 -20,000	-5%	-$1.08M	0.01%	1561
2018 Q2	$23.5M	Hold	399,201	–	–	0.01%	1405
2018 Q1	$20.2M	Sell	399,201 -5,500	-1%	-$292K	0.01%	1433
2017 Q4	$21.4M	Buy	404,701 +31,554	+8%	+$1.84M	0.01%	1432
2017 Q3	$23.2M	Buy	373,147 +93,584	+33%	+$5.84M	0.01%	1343
2017 Q2	$17.1M	Buy	279,563 +33,592	+14%	+$2.2M	0.01%	1504
2017 Q1	$16.6M	Sell	245,971 -5,750	-2%	-$398K	0.01%	1504
2016 Q4	$19.3M	Sell	251,721 -11,540	-4%	-$776K	0.01%	1332
2016 Q3	$15.3M	Buy	263,261 +15,000	+6%	+$901K	0.01%	1411
2016 Q2	$13.8M	Sell	248,261 -41,367	-14%	-$2.18M	0.01%	1431
2016 Q1	$14.9M	Hold	289,628	–	–	0.01%	1341
2015 Q4	$15.5M	Hold	289,628	–	–	0.01%	1318
2015 Q3	$14.2M	Hold	289,628	–	–	0.01%	1343
2015 Q2	$15.4M	Sell	289,628 -1,000	-0.3%	-$51K	0.01%	1359
2015 Q1	$15M	Sell	290,628 -7,340	-2%	-$354K	0.01%	1394
2014 Q4	$14.5M	Hold	297,968	–	–	0.01%	1433
2014 Q3	$13.1M	Sell	297,968 -251,072	-46%	-$11.2M	0.01%	1419
2014 Q2	$22.8M	Buy	549,040 +274,520	+100%	+$11.2M	0.01%	1559
2014 Q1	$11.2M	Hold	274,520	–	–	0.01%	1523
2013 Q4	$11.7M	Hold	274,520	–	–	0.01%	1485
2013 Q3	$10.5M	Buy	274,520 +25,291	+10%	+$977K	0.01%	1533
2013 Q2	$9.4M	Buy	+249,229	New	+$9.16M	0.01%	1508

Other funds holding MATW

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Norges Bank's MATW Position: Q4 2024 in Review

Norges Bank sold out of Matthews International (MATW) in Q4 2024, closing a stake of 41,687 shares — an estimated $967K sold.

Norges Bank first reported a position in MATW in Q2 2013 and held it in 46 quarters. The position peaked at $23.5M in Q2 2018. 169 funds tracked by Wall St. Rank hold MATW as of Q4 2024.

Norges Bank reported no remaining Matthews International position as of Q4 2024 after selling out during the quarter.
Norges Bank sold 41,687 Matthews International shares in Q4 2024, an estimated $967K.
Norges Bank first reported a position in Matthews International in Q2 2013 and held it in 46 quarters.
Norges Bank's Matthews International position peaked at $23.5M in Q2 2018.
169 funds tracked by Wall St. Rank held Matthews International as of Q4 2024.

Based on Norges Bank's 13F filing for Q4 2024, filed 12 Feb 2025.