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Rodgers Brothers’s Matsons MATX Stock Holding History

Rodgers Brothers’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
2020
Q3 		– Sell
-10,035
Closed -$292K – 187
2020
Q2 		$292K Hold
10,035
– – 0.08% 170
2020
Q1 		$307K Hold
10,035
– – 0.1% 155
2019
Q4 		$409K Hold
10,035
– – 0.11% 154
2019
Q3 		$376K Hold
10,035
– – 0.1% 159
2019
Q2 		$390K Hold
10,035
– – 0.11% 154
2019
Q1 		$362K Sell
10,035
-200
-2% -$6.91K 0.1% 157
2018
Q4 		$328K Sell
10,235
-250
-2% -$9.25K 0.11% 153
2018
Q3 		$416K Hold
10,485
– – 0.12% 143
2018
Q2 		$402K Sell
10,485
-3,000
-22% -$99.5K 0.12% 143
2018
Q1 		$386K Sell
13,485
-7,000
-34% -$219K 0.13% 130
2017
Q4 		$611K Hold
20,485
– – 0.2% 93
2017
Q3 		$577K Buy
20,485
+9,000
+78% +$251K 0.2% 99
2017
Q2 		$345K Sell
11,485
-500
-4% -$15.3K 0.13% 132
2017
Q1 		$381K Hold
11,985
– – 0.14% 120
2016
Q4 		$424K Hold
11,985
– – 0.17% 113
2016
Q3 		$478K Hold
11,985
– – 0.19% 102
2016
Q2 		$387K Hold
11,985
– – 0.16% 114
2016
Q1 		$481K Sell
11,985
-600
-5% -$23.5K 0.21% 96
2015
Q4 		$536K Hold
12,585
– – 0.25% 82
2015
Q3 		$484K Sell
12,585
-1,250
-9% -$49.4K 0.24% 87
2015
Q2 		$582K Sell
13,835
-450
-3% -$18.9K 0.28% 82
2015
Q1 		$602K Sell
14,285
-500
-3% -$19K 0.29% 82
2014
Q4 		$510K Sell
14,785
-300
-2% -$9.2K 0.25% 87
2014
Q3 		$378K Hold
15,085
– – 0.2% 101
2014
Q2 		$405K Hold
15,085
– – 0.2% 103
2014
Q1 		$372K Hold
15,085
– – 0.18% 111
2013
Q4 		$394K Sell
15,085
-200
-1% -$5.15K 0.2% 103
2013
Q3 		$401K Buy
15,285
+500
+3% +$13.8K 0.22% 92
2013
Q2 		$370K Buy
+14,785
New +$361K 0.22% 91

Other funds holding MATX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Rodgers Brothers's MATX Position: Q3 2020 in Review

Rodgers Brothers sold out of Matsons (MATX) in Q3 2020, closing a stake of 10,035 shares — an estimated $292K sold.

Rodgers Brothers first reported a position in MATX in Q2 2013 and held it in 29 quarters. The position peaked at $611K in Q4 2017. 169 funds tracked by Wall St. Rank hold MATX as of Q3 2020.

  • Rodgers Brothers reported no remaining Matsons position as of Q3 2020 after selling out during the quarter.
  • Rodgers Brothers sold 10,035 Matsons shares in Q3 2020, an estimated $292K.
  • Rodgers Brothers first reported a position in Matsons in Q2 2013 and held it in 29 quarters.
  • Rodgers Brothers's Matsons position peaked at $611K in Q4 2017.
  • 169 funds tracked by Wall St. Rank held Matsons as of Q3 2020.

Based on Rodgers Brothers's 13F filing for Q3 2020, filed 13 Nov 2020.