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Putnam Investments’s Matsons MATX Stock Holding History

Putnam Investments’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
Q4 		$2.53M Sell
23,078
-1,461
-6% -$139K ﹤0.01% 705
2023
Q3 		$2.18M Sell
24,539
-211
-0.9% -$18.4K ﹤0.01% 696
2023
Q2 		$1.92M Sell
24,750
-774
-3% -$53.1K ﹤0.01% 740
2023
Q1 		$1.52M Sell
25,524
-1,077
-4% -$69.4K ﹤0.01% 785
2022
Q4 		$1.66M Sell
26,601
-15
-0.1% -$991 ﹤0.01% 757
2022
Q3 		$1.64M Sell
26,616
-926
-3% -$71.2K ﹤0.01% 780
2022
Q2 		$2.01M Buy
27,542
+1,005
+4% +$86.4K ﹤0.01% 735
2022
Q1 		$3.2M Sell
26,537
-3,969
-13% -$400K ﹤0.01% 715
2021
Q4 		$2.75M Buy
+30,506
New +$2.6M ﹤0.01% 714
2018
Q1 		– Sell
-26,900
Closed -$803K – 1137
2017
Q4 		$803K Sell
26,900
-50,600
-65% -$1.43M ﹤0.01% 919
2017
Q3 		$2.18M Buy
+77,500
New +$2.16M 0.01% 743
2017
Q2 		– Sell
-26,912
Closed -$855K – 1215
2017
Q1 		$855K Sell
26,912
-3,292
-11% -$113K ﹤0.01% 1038
2016
Q4 		$1.07M Sell
30,204
-327
-1% -$12.6K ﹤0.01% 991
2016
Q3 		$1.22M Sell
30,531
-28,986
-49% -$1.07M ﹤0.01% 975
2016
Q2 		$1.92M Buy
59,517
+24,993
+72% +$865K ﹤0.01% 944
2016
Q1 		$1.39M Buy
34,524
+702
+2% +$27.5K ﹤0.01% 1038
2015
Q4 		$1.44M Sell
33,822
-782
-2% -$36.5K ﹤0.01% 1054
2015
Q3 		$1.33M Buy
34,604
+1,053
+3% +$41.6K ﹤0.01% 1097
2015
Q2 		$1.41M Sell
33,551
-272
-0.8% -$11.4K ﹤0.01% 1147
2015
Q1 		$1.43M Sell
33,823
-1,238
-4% -$47K ﹤0.01% 1135
2014
Q4 		$1.21M Sell
35,061
-188
-0.5% -$5.77K ﹤0.01% 1151
2014
Q3 		$882K Buy
35,249
+573
+2% +$15.6K ﹤0.01% 1236
2014
Q2 		$930K Buy
34,676
+39
+0.1% +$950 ﹤0.01% 1201
2014
Q1 		$855K Sell
34,637
-1,790
-5% -$44.2K ﹤0.01% 1242
2013
Q4 		$952K Buy
+36,427
New +$937K ﹤0.01% 1214

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Putnam Investments's MATX Position: Q4 2023 in Review

Putnam Investments reduced its Matsons (MATX) stake by 6% in Q4 2023, selling an estimated $139K and leaving 23,078 shares worth $2.53M. The position accounts for ﹤0.01% of the portfolio, ranked #705.

Putnam Investments first reported a position in MATX in Q4 2013 and has held it in 25 quarters since. The position peaked at $3.2M in Q1 2022. 335 funds tracked by Wall St. Rank hold MATX as of Q4 2023.

  • Putnam Investments held 23,078 shares of Matsons worth $2.53M as of Q4 2023.
  • Putnam Investments sold 1,461 Matsons shares in Q4 2023, an estimated $139K.
  • Matsons made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #705 holding.
  • Putnam Investments first reported a position in Matsons in Q4 2013 and has held it in 25 quarters since.
  • Putnam Investments's Matsons position peaked at $3.2M in Q1 2022.
  • 335 funds tracked by Wall St. Rank held Matsons as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.