Private Capital Group’s Matsons MATX Stock Holding History

Private Capital 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
2021 Q1	–	Sell	-166	Closed	-$10K	–	2122
2020 Q4	$10K	Sell	166 -46	-22%	-$2.51K	﹤0.01%	1399
2020 Q3	$8K	Buy	+212	New	+$8K	﹤0.01%	1386
2020 Q2	–	Sell	-212	Closed	-$6K	–	2084
2020 Q1	$6K	Hold	212	–	–	﹤0.01%	1445
2019 Q4	$8K	Hold	212	–	–	﹤0.01%	1398
2019 Q3	$8K	Hold	212	–	–	﹤0.01%	1531
2019 Q2	$8K	Hold	212	–	–	﹤0.01%	1479
2019 Q1	$8K	Hold	212	–	–	﹤0.01%	1539
2018 Q4	$7K	Hold	212	–	–	﹤0.01%	1521
2018 Q3	$8K	Hold	212	–	–	﹤0.01%	1549
2018 Q2	$8K	Hold	212	–	–	﹤0.01%	1496
2018 Q1	$6K	Sell	212 -57	-21%	-$1.78K	﹤0.01%	1550
2017 Q4	$6	Buy	+269	New	+$7.6K	﹤0.01%	1578

Other funds holding MATX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return