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PAX Financial Group’s Matsons MATX Stock Holding History

PAX Financial Group’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
Q2 		– Sell
-5,384
Closed -$605K – 246
2024
Q1 		$605K Buy
+5,384
New +$607K 0.12% 163

Other funds holding MATX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

PAX Financial Group's MATX Position: Q2 2024 in Review

PAX Financial Group sold out of Matsons (MATX) in Q2 2024, closing a stake of 5,384 shares — an estimated $605K sold.

PAX Financial Group first reported a position in MATX in Q1 2024 and held it in 1 quarter. The position peaked at $605K in Q1 2024. 356 funds tracked by Wall St. Rank hold MATX as of Q2 2024.

  • PAX Financial Group reported no remaining Matsons position as of Q2 2024 after selling out during the quarter.
  • PAX Financial Group sold 5,384 Matsons shares in Q2 2024, an estimated $605K.
  • PAX Financial Group first reported a position in Matsons in Q1 2024 and held it in 1 quarter.
  • PAX Financial Group's Matsons position peaked at $605K in Q1 2024.
  • 356 funds tracked by Wall St. Rank held Matsons as of Q2 2024.

Based on PAX Financial Group's 13F filing for Q2 2024, filed 14 Aug 2024.