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Parametric Portfolio Associates’s Matthews International MATW Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$6.78M Buy
209,393
+36,990
+21% +$1.27M ﹤0.01% 1644
2021
Q4 		$6.32M Sell
172,403
-20,183
-10% -$731K ﹤0.01% 1695
2021
Q3 		$6.68M Buy
192,586
+87,910
+84% +$3.02M ﹤0.01% 1633
2021
Q2 		$3.76M Buy
104,676
+1,291
+1% +$51.5K ﹤0.01% 2051
2021
Q1 		$4.09M Buy
103,385
+40,823
+65% +$1.44M ﹤0.01% 2313
2020
Q4 		$1.84M Sell
62,562
-777
-1% -$20.1K ﹤0.01% 2707
2020
Q3 		$1.42M Buy
63,339
+37,676
+147% +$808K ﹤0.01% 2707
2020
Q2 		$490K Sell
25,663
-20,719
-45% -$442K ﹤0.01% 3285
2020
Q1 		$1.12M Sell
46,382
-44,294
-49% -$1.41M ﹤0.01% 2744
2019
Q4 		$3.46M Buy
90,676
+8,120
+10% +$298K ﹤0.01% 2316
2019
Q3 		$2.92M Buy
82,556
+6,006
+8% +$197K ﹤0.01% 2417
2019
Q2 		$2.67M Buy
76,550
+3,022
+4% +$111K ﹤0.01% 2464
2019
Q1 		$2.72M Sell
73,528
-12,848
-15% -$523K ﹤0.01% 2462
2018
Q4 		$3.51M Buy
86,376
+14,710
+21% +$627K ﹤0.01% 2165
2018
Q3 		$3.59M Sell
71,666
-1,375
-2% -$74K ﹤0.01% 2283
2018
Q2 		$4.29M Buy
73,041
+9,383
+15% +$501K ﹤0.01% 2080
2018
Q1 		$3.22M Buy
63,658
+12,303
+24% +$653K ﹤0.01% 2263
2017
Q4 		$2.71M Buy
51,355
+10,528
+26% +$614K ﹤0.01% 2393
2017
Q3 		$2.54M Sell
40,827
-3,417
-8% -$213K ﹤0.01% 2414
2017
Q2 		$2.71M Buy
44,244
+4,024
+10% +$263K ﹤0.01% 2301
2017
Q1 		$2.72M Sell
40,220
-184
-0.5% -$12.7K ﹤0.01% 2243
2016
Q4 		$3.1M Sell
40,404
-73,269
-64% -$4.93M ﹤0.01% 2066
2016
Q3 		$6.91M Sell
113,673
-13,296
-10% -$799K 0.01% 1261
2016
Q2 		$7.07M Sell
126,969
-12,320
-9% -$650K 0.01% 1218
2016
Q1 		$7.17M Buy
139,289
+29,929
+27% +$1.46M 0.01% 1206
2015
Q4 		$5.84M Buy
109,360
+1,149
+1% +$64.2K 0.01% 1228
2015
Q3 		$5.3M Buy
108,211
+8,234
+8% +$429K 0.01% 1081
2015
Q2 		$5.31M Sell
99,977
-1,567
-2% -$79.9K 0.01% 1264
2015
Q1 		$5.23M Sell
101,544
-798
-0.8% -$38.5K 0.01% 1260
2014
Q4 		$4.98M Buy
102,342
+257
+0.3% +$11.7K 0.01% 1264
2014
Q3 		$4.48M Buy
102,085
+21,903
+27% +$977K 0.01% 1293
2014
Q2 		$3.33M Buy
80,182
+222
+0.3% +$9.07K 0.01% 1573
2014
Q1 		$3.26M Buy
79,960
+4,327
+6% +$178K 0.01% 1532
2013
Q4 		$3.22M Buy
75,633
+1,684
+2% +$68.7K 0.01% 1525
2013
Q3 		$2.82M Buy
73,949
+3,321
+5% +$128K 0.01% 1552
2013
Q2 		$2.66M Buy
+70,628
New +$2.6M 0.01% 1495

Other funds holding MATW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Parametric Portfolio Associates's MATW Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Matthews International (MATW) stake by 21% in Q1 2022, buying an estimated $1.27M and bringing the position to 209,393 shares worth $6.78M. The position accounts for ﹤0.01% of the portfolio, ranked #1644.

Parametric Portfolio Associates first reported a position in MATW in Q2 2013 and has held it in 36 quarters since. The position peaked at $7.17M in Q1 2016. 173 funds tracked by Wall St. Rank hold MATW as of Q1 2022.

  • Parametric Portfolio Associates held 209,393 shares of Matthews International worth $6.78M as of Q1 2022.
  • Parametric Portfolio Associates bought 36,990 Matthews International shares in Q1 2022, an estimated $1.27M.
  • Matthews International made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1644 holding.
  • Parametric Portfolio Associates first reported a position in Matthews International in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Matthews International position peaked at $7.17M in Q1 2016.
  • 173 funds tracked by Wall St. Rank held Matthews International as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.