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Prudential plc’s Matsons MATX Stock Holding History

Prudential plc’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
2023
Q2 		– Sell
-4,118
Closed -$246K – 913
2023
Q1 		$246K Sell
4,118
-4,177
-50% -$269K ﹤0.01% 845
2022
Q4 		$519K Sell
8,295
-941
-10% -$62.2K 0.01% 750
2022
Q3 		$568K Buy
9,236
+1,718
+23% +$132K 0.01% 549
2022
Q2 		$548K Buy
+7,518
New +$646K 0.01% 533

Other funds holding MATX

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Prudential plc's MATX Position: Q2 2023 in Review

Prudential plc sold out of Matsons (MATX) in Q2 2023, closing a stake of 4,118 shares — an estimated $246K sold.

Prudential plc first reported a position in MATX in Q2 2022 and held it in 4 quarters. The position peaked at $568K in Q3 2022. 275 funds tracked by Wall St. Rank hold MATX as of Q2 2023.

  • Prudential plc reported no remaining Matsons position as of Q2 2023 after selling out during the quarter.
  • Prudential plc sold 4,118 Matsons shares in Q2 2023, an estimated $246K.
  • Prudential plc first reported a position in Matsons in Q2 2022 and held it in 4 quarters.
  • Prudential plc's Matsons position peaked at $568K in Q3 2022.
  • 275 funds tracked by Wall St. Rank held Matsons as of Q2 2023.

Based on Prudential plc's 13F filing for Q2 2023, filed 14 Aug 2023.