Rowland Carmichael Advisors’s Matsons MATX Stock Holding History

Rowland Carmichael Advisors’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 Q4	$402K	Hold	7,054	–	–	0.13%	177
2020 Q3	$283K	Hold	7,054	–	–	0.11%	202
2020 Q2	$205K	Hold	7,054	–	–	0.09%	257
2020 Q1	$216K	Hold	7,054	–	–	0.11%	226
2019 Q4	$288K	Hold	7,054	–	–	0.1%	236
2019 Q3	$265K	Hold	7,054	–	–	0.09%	239
2019 Q2	$274K	Hold	7,054	–	–	0.09%	223
2019 Q1	$255K	Hold	7,054	–	–	0.09%	211
2018 Q4	$226K	Hold	7,054	–	–	0.1%	203
2018 Q3	$280K	Hold	7,054	–	–	0.11%	207
2018 Q2	$271K	Sell	7,054 -200	-3%	-$6.63K	0.11%	211
2018 Q1	$208K	Hold	7,254	–	–	0.11%	232
2017 Q4	$216K	Buy	+7,254	New	+$205K	0.11%	233
2017 Q3	–	Sell	-7,054	Closed	-$212K	–	301
2017 Q2	$212K	Hold	7,054	–	–	0.12%	211
2017 Q1	$224K	Hold	7,054	–	–	0.14%	201
2016 Q4	$250K	Sell	7,054 -170	-2%	-$6.55K	0.15%	192
2016 Q3	$288K	Hold	7,224	–	–	0.18%	162
2016 Q2	$233K	Buy	+7,224	New	+$250K	0.15%	196

Other funds holding MATX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rowland Carmichael Advisors's MATX Position: Q4 2020 in Review

Rowland Carmichael Advisors held its Matsons (MATX) position steady in Q4 2020 at 7,054 shares worth $402K. The position accounts for 0.13% of the portfolio, ranked #177.

Rowland Carmichael Advisors first reported a position in MATX in Q2 2016 and has held it in 18 quarters since. 202 funds tracked by Wall St. Rank hold MATX as of Q4 2020.

Rowland Carmichael Advisors held 7,054 shares of Matsons worth $402K as of Q4 2020.
Rowland Carmichael Advisors left its Matsons share count unchanged in Q4 2020.
Matsons made up 0.13% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #177 holding.
Rowland Carmichael Advisors first reported a position in Matsons in Q2 2016 and has held it in 18 quarters since.
202 funds tracked by Wall St. Rank held Matsons as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.