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Raymond James Trust’s Matthews International MATW Stock Holding History

Raymond James Trust’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
2020
Q1 		– Sell
-6,595
Closed -$251K – 912
2019
Q4 		$251K Buy
6,595
+317
+5% +$11.6K 0.01% 779
2019
Q3 		$222K Buy
6,278
+273
+5% +$8.97K 0.01% 810
2019
Q2 		$209K Buy
6,005
+173
+3% +$6.33K 0.01% 808
2019
Q1 		$216K Buy
5,832
+185
+3% +$7.53K 0.01% 751
2018
Q4 		$230K Sell
5,647
-635
-10% -$27K 0.01% 675
2018
Q3 		$315K Sell
6,282
-324
-5% -$17.4K 0.02% 610
2018
Q2 		$388K Buy
6,606
+981
+17% +$52.3K 0.02% 496
2018
Q1 		$284K Buy
5,625
+686
+14% +$36.4K 0.02% 545
2017
Q4 		$261K Sell
4,939
-496
-9% -$28.9K 0.02% 587
2017
Q3 		$338K Buy
5,435
+22
+0.4% +$1.37K 0.02% 494
2017
Q2 		$332K Buy
5,413
+393
+8% +$25.7K 0.02% 489
2017
Q1 		$339K Sell
5,020
-168
-3% -$11.6K 0.03% 472
2016
Q4 		$399K Buy
5,188
+51
+1% +$3.43K 0.03% 416
2016
Q3 		$312K Sell
5,137
-136
-3% -$8.17K 0.03% 457
2016
Q2 		$293K Sell
5,273
-618
-10% -$32.6K 0.03% 468
2016
Q1 		$304K Buy
+5,891
New +$288K 0.03% 449

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Raymond James Trust's MATW Position: Q1 2020 in Review

Raymond James Trust sold out of Matthews International (MATW) in Q1 2020, closing a stake of 6,595 shares — an estimated $251K sold.

Raymond James Trust first reported a position in MATW in Q1 2016 and held it in 16 quarters. The position peaked at $399K in Q4 2016. 135 funds tracked by Wall St. Rank hold MATW as of Q1 2020.

  • Raymond James Trust reported no remaining Matthews International position as of Q1 2020 after selling out during the quarter.
  • Raymond James Trust sold 6,595 Matthews International shares in Q1 2020, an estimated $251K.
  • Raymond James Trust first reported a position in Matthews International in Q1 2016 and held it in 16 quarters.
  • Raymond James Trust's Matthews International position peaked at $399K in Q4 2016.
  • 135 funds tracked by Wall St. Rank held Matthews International as of Q1 2020.

Based on Raymond James Trust's 13F filing for Q1 2020, filed 17 Apr 2020.