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Petrus Trust Company’s Matthews International MATW Stock Holding History

Petrus Trust Company’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
2019
Q3 		– Sell
-7,950
Closed -$277K – 319
2019
Q2 		$277K Buy
7,950
+719
+10% +$26.3K 0.05% 118
2019
Q1 		$267K Sell
7,231
-2,064
-22% -$84K 0.05% 141
2018
Q4 		$378K Buy
9,295
+4,944
+114% +$211K 0.08% 58
2018
Q3 		$218K Hold
4,351
– – 0.05% 183
2018
Q2 		$256K Buy
+4,351
New +$232K 0.05% 166

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Petrus Trust Company's MATW Position: Q3 2019 in Review

Petrus Trust Company sold out of Matthews International (MATW) in Q3 2019, closing a stake of 7,950 shares — an estimated $277K sold.

Petrus Trust Company first reported a position in MATW in Q2 2018 and held it in 5 quarters. The position peaked at $378K in Q4 2018. 154 funds tracked by Wall St. Rank hold MATW as of Q3 2019.

  • Petrus Trust Company reported no remaining Matthews International position as of Q3 2019 after selling out during the quarter.
  • Petrus Trust Company sold 7,950 Matthews International shares in Q3 2019, an estimated $277K.
  • Petrus Trust Company first reported a position in Matthews International in Q2 2018 and held it in 5 quarters.
  • Petrus Trust Company's Matthews International position peaked at $378K in Q4 2018.
  • 154 funds tracked by Wall St. Rank held Matthews International as of Q3 2019.

Based on Petrus Trust Company's 13F filing for Q3 2019, filed 14 Nov 2019.