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Patriot Financial Group Insurance Agency’s Matsons MATX Stock Holding History

Patriot Financial Group Insurance Agency’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
2022
Q3 		– Sell
-50
Closed -$4K – 1305
2022
Q2 		$4K Hold
50
– – ﹤0.01% 1561
2022
Q1 		$6K Hold
50
– – ﹤0.01% 1554
2021
Q4 		$5K Buy
+50
New +$4.26K ﹤0.01% 1714

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Patriot Financial Group Insurance Agency's MATX Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Matsons (MATX) in Q3 2022, closing a stake of 50 shares — an estimated $4K sold.

Patriot Financial Group Insurance Agency first reported a position in MATX in Q4 2021 and held it in 3 quarters. The position peaked at $6K in Q1 2022. 303 funds tracked by Wall St. Rank hold MATX as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Matsons position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 50 Matsons shares in Q3 2022, an estimated $4K.
  • Patriot Financial Group Insurance Agency first reported a position in Matsons in Q4 2021 and held it in 3 quarters.
  • Patriot Financial Group Insurance Agency's Matsons position peaked at $6K in Q1 2022.
  • 303 funds tracked by Wall St. Rank held Matsons as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.