Pflug Koory’s Matthews International MATW Stock Holding History

Pflug Koory’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 Q3	–	Sell	-175	Closed	-$5K	–	466
2022 Q2	$5K	Hold	175	–	–	﹤0.01%	383
2022 Q1	$6K	Hold	175	–	–	﹤0.01%	382
2021 Q4	$6K	Hold	175	–	–	﹤0.01%	390
2021 Q3	$6K	Hold	175	–	–	﹤0.01%	389
2021 Q2	$6K	Hold	175	–	–	﹤0.01%	400
2021 Q1	$7K	Hold	175	–	–	﹤0.01%	395
2020 Q4	$5K	Hold	175	–	–	﹤0.01%	378
2020 Q3	$4K	Hold	175	–	–	﹤0.01%	361
2020 Q2	$3K	Hold	175	–	–	﹤0.01%	381
2020 Q1	$4K	Hold	175	–	–	﹤0.01%	361
2019 Q4	$7K	Hold	175	–	–	﹤0.01%	354
2019 Q3	$6K	Hold	175	–	–	﹤0.01%	358
2019 Q2	$6K	Sell	175 -35	-17%	-$1.28K	﹤0.01%	356
2019 Q1	$8K	Hold	210	–	–	0.01%	348
2018 Q4	$9K	Hold	210	–	–	0.01%	323
2018 Q3	$11K	Buy	210 +125	+147%	+$6.73K	0.01%	322
2018 Q2	$5K	Buy	+85	New	+$4.54K	﹤0.01%	368

Other funds holding MATW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Pflug Koory's MATW Position: Q3 2022 in Review

Pflug Koory sold out of Matthews International (MATW) in Q3 2022, closing a stake of 175 shares — an estimated $5K sold.

Pflug Koory first reported a position in MATW in Q2 2018 and held it in 17 quarters. The position peaked at $11K in Q3 2018. 145 funds tracked by Wall St. Rank hold MATW as of Q3 2022.

Pflug Koory reported no remaining Matthews International position as of Q3 2022 after selling out during the quarter.
Pflug Koory sold 175 Matthews International shares in Q3 2022, an estimated $5K.
Pflug Koory first reported a position in Matthews International in Q2 2018 and held it in 17 quarters.
Pflug Koory's Matthews International position peaked at $11K in Q3 2018.
145 funds tracked by Wall St. Rank held Matthews International as of Q3 2022.

Based on Pflug Koory's 13F filing for Q3 2022, filed 11 Oct 2022.