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PineBridge Investments’s Matthews International MATW Stock Holding History

PineBridge Investments’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
2020
Q1 		– Sell
-19,300
Closed -$737K – 918
2019
Q4 		$737K Sell
19,300
-17,973
-48% -$659K 0.01% 721
2019
Q3 		$1.32M Buy
37,273
+5,245
+16% +$172K 0.02% 609
2019
Q2 		$1.12M Sell
32,028
-7,169
-18% -$262K 0.02% 635
2019
Q1 		$1.45M Sell
39,197
-190
-0.5% -$7.73K 0.03% 432
2018
Q4 		$1.6M Sell
39,387
-4,610
-10% -$196K 0.04% 376
2018
Q3 		$2.21M Sell
43,997
-6,277
-12% -$338K 0.04% 342
2018
Q2 		$2.96M Sell
50,274
-508
-1% -$27.1K 0.07% 245
2018
Q1 		$2.57M Buy
50,782
+37,918
+295% +$2.01M 0.06% 285
2017
Q4 		$679K Buy
12,864
+8,869
+222% +$517K 0.02% 700
2017
Q3 		$248K Sell
3,995
-247
-6% -$15.4K 0.01% 800
2017
Q2 		$259K Buy
4,242
+35
+0.8% +$2.29K 0.01% 750
2017
Q1 		$285K Buy
4,207
+52
+1% +$3.6K 0.01% 736
2016
Q4 		$319K Buy
4,155
+72
+2% +$4.84K 0.01% 749
2016
Q3 		$248K Buy
4,083
+49
+1% +$2.94K 0.01% 438
2016
Q2 		$225K Hold
4,034
– – 0.01% 457
2016
Q1 		$207K Sell
4,034
-379
-9% -$18.5K 0.01% 469
2015
Q4 		$236K Buy
4,413
+643
+17% +$35.9K 0.01% 462
2015
Q3 		$184K Buy
3,770
+358
+10% +$18.7K 0.01% 544
2015
Q2 		$181K Sell
3,412
-4,324
-56% -$221K 0.01% 529
2015
Q1 		$398K Buy
7,736
+1,001
+15% +$48.3K 0.01% 506
2014
Q4 		$328K Buy
6,735
+294
+5% +$13.4K 0.01% 535
2014
Q3 		$283K Buy
6,441
+2,225
+53% +$99.2K 0.01% 528
2014
Q2 		$175K Buy
+4,216
New +$172K 0.01% 599

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
State Street
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

PineBridge Investments's MATW Position: Q1 2020 in Review

PineBridge Investments sold out of Matthews International (MATW) in Q1 2020, closing a stake of 19,300 shares — an estimated $737K sold.

PineBridge Investments first reported a position in MATW in Q2 2014 and held it in 23 quarters. The position peaked at $2.96M in Q2 2018. 135 funds tracked by Wall St. Rank hold MATW as of Q1 2020.

  • PineBridge Investments reported no remaining Matthews International position as of Q1 2020 after selling out during the quarter.
  • PineBridge Investments sold 19,300 Matthews International shares in Q1 2020, an estimated $737K.
  • PineBridge Investments first reported a position in Matthews International in Q2 2014 and held it in 23 quarters.
  • PineBridge Investments's Matthews International position peaked at $2.96M in Q2 2018.
  • 135 funds tracked by Wall St. Rank held Matthews International as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.