Sageworth Trust Company of South Dakota’s Matsons MATX Stock Holding History

Sageworth Trust Company of South Dakota’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
2023 Q2	–	Sell	-49	Closed	-$2.92K	–	133
2023 Q1	$2.92K	Sell	49 -49	-50%	-$3.16K	0.01%	170
2022 Q4	$6K	Hold	98	–	–	0.01%	147
2022 Q3	$6K	Sell	98 -32	-25%	-$2.46K	0.01%	135
2022 Q2	$9K	Buy	130 +21	+19%	+$1.8K	0.02%	160
2022 Q1	$13K	Sell	109 -78	-42%	-$7.86K	0.02%	161
2021 Q4	$17K	Buy	+187	New	+$15.9K	0.03%	253

Other funds holding MATX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ACH

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Sageworth Trust Company of South Dakota's MATX Position: Q2 2023 in Review

Sageworth Trust Company of South Dakota sold out of Matsons (MATX) in Q2 2023, closing a stake of 49 shares — an estimated $2.92K sold.

Sageworth Trust Company of South Dakota first reported a position in MATX in Q4 2021 and held it in 6 quarters. The position peaked at $17K in Q4 2021. 275 funds tracked by Wall St. Rank hold MATX as of Q2 2023.

Sageworth Trust Company of South Dakota reported no remaining Matsons position as of Q2 2023 after selling out during the quarter.
Sageworth Trust Company of South Dakota sold 49 Matsons shares in Q2 2023, an estimated $2.92K.
Sageworth Trust Company of South Dakota first reported a position in Matsons in Q4 2021 and held it in 6 quarters.
Sageworth Trust Company of South Dakota's Matsons position peaked at $17K in Q4 2021.
275 funds tracked by Wall St. Rank held Matsons as of Q2 2023.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q2 2023, filed 3 Aug 2023.