PAG
MATW icon

Private Advisor Group’s Matthews International MATW Stock Holding History

Private Advisor Group’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
2023
Q3 		– Sell
-4,725
Closed -$201K – 2342
2023
Q2 		$201K Buy
+4,725
New +$183K ﹤0.01% 1843
2020
Q3 		– Sell
-5,725
Closed -$109K – 2662
2020
Q2 		$109K Buy
+5,725
New +$122K ﹤0.01% 1660
2020
Q1 		– Sell
-5,475
Closed -$209K – 1561
2019
Q4 		$209K Buy
+5,475
New +$201K ﹤0.01% 1475
2019
Q2 		– Sell
-5,728
Closed -$212K – 1710
2019
Q1 		$212K Buy
5,728
+53
+0.9% +$2.16K ﹤0.01% 1374
2018
Q4 		$231K Sell
5,675
-40
-0.7% -$1.7K 0.01% 1137
2018
Q3 		$287K Hold
5,715
– – 0.01% 1244
2018
Q2 		$341K Buy
+5,715
New +$305K 0.01% 924
2018
Q1 		– Sell
-5,717
Closed -$307K – 1285
2017
Q4 		$307K Hold
5,717
– – 0.01% 870
2017
Q3 		$367K Hold
5,717
– – 0.01% 1028
2017
Q2 		$365K Hold
5,717
– – 0.01% 978
2017
Q1 		$370K Buy
5,717
+9
+0.2% +$623 0.01% 974
2016
Q4 		$436K Buy
5,708
+24
+0.4% +$1.61K 0.01% 786
2016
Q3 		$346K Sell
5,684
-24
-0.4% -$1.44K 0.01% 780
2016
Q2 		$318K Sell
5,708
-1,002
-15% -$52.8K 0.01% 800
2016
Q1 		$345K Buy
6,710
+3
+0% +$147 0.02% 709
2015
Q4 		$358K Buy
6,707
+3
+0% +$168 0.02% 714
2015
Q3 		$328K Buy
6,704
+2
+0% +$104 0.02% 704
2015
Q2 		$356K Buy
+6,702
New +$342K 0.02% 728
2015
Q1 		– Sell
-6,696
Closed -$326K – 1045
2014
Q4 		$326K Buy
+6,696
New +$306K 0.02% 682

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
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Private Advisor Group's MATW Position: Q3 2023 in Review

Private Advisor Group sold out of Matthews International (MATW) in Q3 2023, closing a stake of 4,725 shares — an estimated $201K sold.

Private Advisor Group first reported a position in MATW in Q4 2014 and held it in 19 quarters. The position peaked at $436K in Q4 2016. 172 funds tracked by Wall St. Rank hold MATW as of Q3 2023.

  • Private Advisor Group reported no remaining Matthews International position as of Q3 2023 after selling out during the quarter.
  • Private Advisor Group sold 4,725 Matthews International shares in Q3 2023, an estimated $201K.
  • Private Advisor Group first reported a position in Matthews International in Q4 2014 and held it in 19 quarters.
  • Private Advisor Group's Matthews International position peaked at $436K in Q4 2016.
  • 172 funds tracked by Wall St. Rank held Matthews International as of Q3 2023.

Based on Private Advisor Group's 13F filing for Q3 2023, filed 3 Nov 2023.