Paloma Partners’s Matsons MATX Stock Holding History

Paloma 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 Q4	–	Sell	-2,300	Closed	-$328K	–	783
2024 Q3	$328K	Buy	+2,300	New	+$303K	0.02%	772
2024 Q2	–	Sell	-7,787	Closed	-$875K	–	1403
2024 Q1	$875K	Buy	+7,787	New	+$877K	0.13%	345
2021 Q2	–	Sell	-13,258	Closed	-$884K	–	2067
2021 Q1	$884K	Buy	13,258 +3,591	+37%	+$246K	0.03%	769
2020 Q4	$550K	Buy	+9,667	New	+$528K	0.02%	858
2019 Q4	–	Sell	-14,610	Closed	-$548K	–	2363
2019 Q3	$548K	Buy	+14,610	New	+$555K	0.02%	1094
2019 Q2	–	Sell	-5,659	Closed	-$205K	–	2019
2019 Q1	$205K	Sell	5,659 -909	-14%	-$31.4K	0.01%	1513
2018 Q4	$210K	Buy	+6,568	New	+$243K	0.01%	1038
2018 Q2	–	Sell	-14,404	Closed	-$413K	–	1986
2018 Q1	$413K	Buy	+14,404	New	+$450K	0.01%	1473
2016 Q2	–	Sell	-6,253	Closed	-$250K	–	2255
2016 Q1	$250K	Sell	6,253 -89	-1%	-$3.49K	0.01%	1618
2015 Q4	$270K	Buy	+6,342	New	+$296K	0.01%	1387
2015 Q1	–	Sell	-11,904	Closed	-$411K	–	1332
2014 Q4	$411K	Buy	+11,904	New	+$365K	0.03%	742
2014 Q2	–	Sell	-11,881	Closed	-$293K	–	1183
2014 Q1	$293K	Buy	+11,881	New	+$293K	0.03%	513

Other funds holding MATX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

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

American Century Companies

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

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

Geode Capital Management

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

Capital Research Global Investors

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

First Trust Advisors

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

Fuller & Thaler Asset Management

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