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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 $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Sageworth Trust's MATX Position: Q2 2023 in Review

Sageworth Trust sold out of Matsons (MATX) in Q2 2023, closing a stake of 57 shares — an estimated $3.4K sold.

Sageworth Trust first reported a position in MATX in Q2 2021 and held it in 8 quarters. The position peaked at $20K in Q3 2021. 274 funds tracked by Wall St. Rank hold MATX as of Q2 2023.

  • Sageworth Trust reported no remaining Matsons position as of Q2 2023 after selling out during the quarter.
  • Sageworth Trust sold 57 Matsons shares in Q2 2023, an estimated $3.4K.
  • Sageworth Trust first reported a position in Matsons in Q2 2021 and held it in 8 quarters.
  • Sageworth Trust's Matsons position peaked at $20K in Q3 2021.
  • 274 funds tracked by Wall St. Rank held Matsons as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.