Private Ocean’s Matsons MATX Stock Holding History

Private Ocean’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
2022 Q1	–	Sell	-400	Closed	-$36K	–	669
2021 Q4	$36K	Buy	+400	New	+$34.1K	﹤0.01%	307

Other funds holding MATX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Private Ocean's MATX Position: Q1 2022 in Review

Private Ocean sold out of Matsons (MATX) in Q1 2022, closing a stake of 400 shares — an estimated $36K sold.

Private Ocean first reported a position in MATX in Q4 2021 and held it in 1 quarter. The position peaked at $36K in Q4 2021. 346 funds tracked by Wall St. Rank hold MATX as of Q1 2022.

Private Ocean reported no remaining Matsons position as of Q1 2022 after selling out during the quarter.
Private Ocean sold 400 Matsons shares in Q1 2022, an estimated $36K.
Private Ocean first reported a position in Matsons in Q4 2021 and held it in 1 quarter.
Private Ocean's Matsons position peaked at $36K in Q4 2021.
346 funds tracked by Wall St. Rank held Matsons as of Q1 2022.

Based on Private Ocean's 13F filing for Q1 2022, filed 25 Apr 2022.