NorthCrest Asset Manangement
MATW icon

NorthCrest Asset Manangement’s Matthews International MATW Stock Holding History

NorthCrest Asset Manangement’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
2026
Q3 		$519K Buy
26,863
+17
+0.1% +$401 0.01% 626
2026
Q2 		$724K Buy
26,846
+29
+0.1% +$779 0.02% 451
2026
Q1 		$681K Buy
26,817
+3
+0% +$79 0.02% 399
2025
Q4 		$702K Sell
26,814
-15
-0.1% -$368 0.02% 454
2025
Q3 		$633K Buy
26,829
+8,111
+43% +$199K 0.02% 431
2025
Q2 		$476K Sell
18,718
-9,514
-34% -$200K 0.01% 429
2025
Q1 		$628K Sell
28,232
-12
-0% -$312 0.02% 385
2024
Q4 		$782K Sell
28,244
-481
-2% -$12.3K 0.02% 337
2024
Q3 		$666K Buy
28,725
+25
+0.1% +$630 0.02% 359
2024
Q2 		$719K Hold
28,700
– – 0.02% 318
2024
Q1 		$892K Sell
28,700
-900
-3% -$27.8K 0.03% 286
2023
Q4 		$1.08M Sell
29,600
-200
-0.7% -$7.33K 0.04% 254
2023
Q3 		$1.16M Hold
29,800
– – 0.05% 238
2023
Q2 		$1.27M Hold
29,800
– – 0.05% 230
2023
Q1 		$1.07M Sell
29,800
-500
-2% -$18.4K 0.04% 252
2022
Q4 		$922K Buy
30,300
+600
+2% +$16.8K 0.05% 198
2022
Q3 		$666K Hold
29,700
– – 0.04% 257
2022
Q2 		$851K Hold
29,700
– – 0.04% 235
2022
Q1 		$961K Buy
29,700
+500
+2% +$17.1K 0.05% 204
2021
Q4 		$1.07M Buy
+29,200
New +$1.06M 0.06% 213

Other funds holding MATW

Equitable Trust
Equitable Trust Nashville, Tennessee $2.38B AUM 22.38% 1-Year Est. Return
Inspire Investing
Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Central Pacific Bank - Trust Division
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
Skylands Capital
Skylands Capital Milwaukee, Wisconsin $762M AUM 14.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Versant Capital Management
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

NorthCrest Asset Manangement's MATW Position: Q3 2026 in Review

NorthCrest Asset Manangement increased its Matthews International (MATW) stake by 0.06% in Q3 2026, buying an estimated $401 and bringing the position to 26,863 shares worth $519K. The position accounts for 0.01% of the portfolio, ranked #626.

NorthCrest Asset Manangement first reported a position in MATW in Q4 2021 and has held it in 20 quarters since. The position peaked at $1.27M in Q2 2023. 20 funds tracked by Wall St. Rank hold MATW as of Q3 2026.

  • NorthCrest Asset Manangement held 26,863 shares of Matthews International worth $519K as of Q3 2026.
  • NorthCrest Asset Manangement bought 17 Matthews International shares in Q3 2026, an estimated $401.
  • Matthews International made up 0.01% of NorthCrest Asset Manangement's portfolio in Q3 2026, its #626 holding.
  • NorthCrest Asset Manangement first reported a position in Matthews International in Q4 2021 and has held it in 20 quarters since.
  • NorthCrest Asset Manangement's Matthews International position peaked at $1.27M in Q2 2023.
  • 20 funds tracked by Wall St. Rank held Matthews International as of Q3 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q3 2026, filed 13 Oct 2026.