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Rock Creek Group’s Matthews International MATW Stock Holding History

Rock Creek Group’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
2022
Q1 		– Sell
-39,796
Closed -$1.46M – 202
2021
Q4 		$1.46M Buy
+39,796
New +$1.44M 0.22% 48

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
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Rock Creek Group's MATW Position: Q1 2022 in Review

Rock Creek Group sold out of Matthews International (MATW) in Q1 2022, closing a stake of 39,796 shares — an estimated $1.46M sold.

Rock Creek Group first reported a position in MATW in Q4 2021 and held it in 1 quarter. The position peaked at $1.46M in Q4 2021. 173 funds tracked by Wall St. Rank hold MATW as of Q1 2022.

  • Rock Creek Group reported no remaining Matthews International position as of Q1 2022 after selling out during the quarter.
  • Rock Creek Group sold 39,796 Matthews International shares in Q1 2022, an estimated $1.46M.
  • Rock Creek Group first reported a position in Matthews International in Q4 2021 and held it in 1 quarter.
  • Rock Creek Group's Matthews International position peaked at $1.46M in Q4 2021.
  • 173 funds tracked by Wall St. Rank held Matthews International as of Q1 2022.

Based on Rock Creek Group's 13F filing for Q1 2022, filed 11 May 2022.