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Schubert & Co’s Matsons MATX Stock Holding History

Schubert & Co’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
-27
Closed -$1.61K – 896
2023
Q1 		$1.61K Buy
27
+13
+93% +$838 ﹤0.01% 1002
2022
Q4 		$875 Sell
14
-12
-46% -$793 ﹤0.01% 1227
2022
Q3 		$2K Buy
26
+2
+8% +$154 ﹤0.01% 850
2022
Q2 		$2K Buy
24
+11
+85% +$946 ﹤0.01% 813
2022
Q1 		$2K Buy
13
+3
+30% +$302 ﹤0.01% 445
2021
Q4 		$1K Buy
+10
New +$853 ﹤0.01% 741

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 $3.37T AUM 44.26% 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

Schubert & Co's MATX Position: Q2 2023 in Review

Schubert & Co sold out of Matsons (MATX) in Q2 2023, closing a stake of 27 shares — an estimated $1.61K sold.

Schubert & Co first reported a position in MATX in Q4 2021 and held it in 6 quarters. The position peaked at $2K in Q3 2022. 274 funds tracked by Wall St. Rank hold MATX as of Q2 2023.

  • Schubert & Co reported no remaining Matsons position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 27 Matsons shares in Q2 2023, an estimated $1.61K.
  • Schubert & Co first reported a position in Matsons in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Matsons position peaked at $2K in Q3 2022.
  • 274 funds tracked by Wall St. Rank held Matsons as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.