Norwood Investment Partners’s Matsons MATX Stock Holding History

Norwood Investment Partners’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	-36,000	Closed	-$3.95M	–	15
2023 Q4	$3.95M	Hold	36,000	–	–	2.72%	11
2023 Q3	$3.19M	Sell	36,000 -9,545	-21%	-$833K	2.67%	10
2023 Q2	$3.54M	Sell	45,545 -24,970	-35%	-$1.71M	2.68%	10
2023 Q1	$4.21M	Sell	70,515 -39,485	-36%	-$2.54M	2.9%	10
2022 Q4	$6.88M	Sell	110,000 -100,898	-48%	-$6.67M	5.52%	9
2022 Q3	$13M	Buy	210,898 +2,063	+1%	+$159K	11.64%	4
2022 Q2	$15.2M	Sell	208,835 -58,232	-22%	-$5.01M	13.34%	5
2022 Q1	$32.2M	Buy	267,067 +6,634	+3%	+$669K	19.71%	2
2021 Q4	$23.4M	Buy	+260,433	New	+$22.2M	12.79%	4

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 $481B AUM 30.42% 1-Year Est. Return

ACH

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norwood Investment Partners's MATX Position: Q1 2024 in Review

Norwood Investment Partners sold out of Matsons (MATX) in Q1 2024, closing a stake of 36,000 shares — an estimated $3.95M sold.

Norwood Investment Partners first reported a position in MATX in Q4 2021 and held it in 9 quarters. The position peaked at $32.2M in Q1 2022. 333 funds tracked by Wall St. Rank hold MATX as of Q1 2024.

Norwood Investment Partners reported no remaining Matsons position as of Q1 2024 after selling out during the quarter.
Norwood Investment Partners sold 36,000 Matsons shares in Q1 2024, an estimated $3.95M.
Norwood Investment Partners first reported a position in Matsons in Q4 2021 and held it in 9 quarters.
Norwood Investment Partners's Matsons position peaked at $32.2M in Q1 2022.
333 funds tracked by Wall St. Rank held Matsons as of Q1 2024.

Based on Norwood Investment Partners's 13F filing for Q1 2024, filed 14 May 2024.