RFG
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RFP Financial Group’s Matsons MATX Stock Holding History

RFP Financial 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
2024
Q3 		– Sell
-93
Closed -$12.2K – 505
2024
Q2 		$12.2K Sell
93
-1
-1% -$116 ﹤0.01% 411
2024
Q1 		$10.6K Hold
94
– – ﹤0.01% 406
2023
Q4 		$10.3K Hold
94
– – ﹤0.01% 406
2023
Q3 		$8.34K Hold
94
– – ﹤0.01% 415
2023
Q2 		$7.31K Buy
94
+79
+527% +$5.42K ﹤0.01% 477
2023
Q1 		$895 Sell
15
-79
-84% -$5.09K ﹤0.01% 649
2022
Q4 		$5.88K Buy
+94
New +$6.21K ﹤0.01% 495

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return