ST
MATX icon

Sageworth Trust’s Matsons MATX Stock Holding History

Sageworth Trust’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
-57
Closed -$3.4K – 278
2023
Q1 		$3.4K Hold
57
– – ﹤0.01% 412
2022
Q4 		$4K Hold
57
– – ﹤0.01% 280
2022
Q3 		$4K Hold
57
– – ﹤0.01% 267
2022
Q2 		$4K Hold
57
– – ﹤0.01% 297
2022
Q1 		$7K Hold
57
– – ﹤0.01% 214
2021
Q4 		$5K Sell
57
-193
-77% -$16.5K ﹤0.01% 397
2021
Q3 		$20K Hold
250
– – ﹤0.01% 365
2021
Q2 		$16K Buy
+250
New +$16.3K ﹤0.01% 456

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return