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Parsec Financial Management’s Matsons MATX Stock Holding History

Parsec Financial Management’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
2023
Q1 		$300K Buy
5,035
+783
+18% +$50.4K 0.01% 257
2022
Q4 		$266K Buy
4,252
+974
+30% +$64.4K 0.01% 263
2022
Q3 		$202K Buy
+3,278
New +$252K 0.01% 266

Other funds holding MATX

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
Dimensional Fund Advisors
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Parsec Financial Management's MATX Position: Q1 2023 in Review

Parsec Financial Management increased its Matsons (MATX) stake by 18% in Q1 2023, buying an estimated $50.4K and bringing the position to 5,035 shares worth $300K. The position accounts for 0.01% of the portfolio, ranked #257.

Parsec Financial Management first reported a position in MATX in Q3 2022 and has held it in 3 quarters since. 270 funds tracked by Wall St. Rank hold MATX as of Q1 2023.

  • Parsec Financial Management held 5,035 shares of Matsons worth $300K as of Q1 2023.
  • Parsec Financial Management bought 783 Matsons shares in Q1 2023, an estimated $50.4K.
  • Matsons made up 0.01% of Parsec Financial Management's portfolio in Q1 2023, its #257 holding.
  • Parsec Financial Management first reported a position in Matsons in Q3 2022 and has held it in 3 quarters since.
  • 270 funds tracked by Wall St. Rank held Matsons as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.