Schroder Investment Management Group’s Matsons MATX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.72M	Buy	+36,365	New	+$5.66M	﹤0.01%	757
2025 Q2	–	Sell	-12,203	Closed	-$1.55M	–	1217
2025 Q1	$1.55M	Buy	12,203 +6,943	+132%	+$952K	﹤0.01%	938
2024 Q4	$713K	Buy	5,260 +505	+11%	+$73.5K	﹤0.01%	1057
2024 Q3	$675K	Buy	4,755 +731	+18%	+$96.2K	﹤0.01%	1076
2024 Q2	$527K	Buy	4,024 +502	+14%	+$58.4K	﹤0.01%	1099
2024 Q1	$396K	Sell	3,522 -8,977	-72%	-$1.01M	﹤0.01%	1125
2023 Q4	$1.37M	Buy	12,499 +301	+2%	+$28.6K	﹤0.01%	969
2023 Q3	$1.08M	Buy	12,198 +2,421	+25%	+$211K	﹤0.01%	1006
2023 Q2	$760K	Sell	9,777 -44	-0.4%	-$3.02K	﹤0.01%	1080
2023 Q1	$586K	Buy	+9,821	New	+$633K	﹤0.01%	1122
2022 Q3	–	Sell	-2,846	Closed	-$210K	–	1321
2022 Q2	$210K	Buy	+2,846	New	+$245K	﹤0.01%	1263
2021 Q2	–	Sell	-2,780	Closed	-$185K	–	1572
2021 Q1	$185K	Sell	2,780 -21,313	-88%	-$1.46M	﹤0.01%	1330
2020 Q4	$1.37M	Buy	+24,093	New	+$1.32M	﹤0.01%	1068
2015 Q3	–	Sell	-39,300	Closed	-$1.61M	–	1207
2015 Q2	$1.61M	Buy	+39,300	New	+$1.65M	﹤0.01%	862