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Shell Asset Management’s Matrix Service MTRX Stock Holding History

Shell Asset Management’s Portfolio MTRX Stock Details MTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-16,805
Closed -$140K – 1445
2020
Q3 		$140K Hold
16,805
– – ﹤0.01% 1117
2020
Q2 		$163K Buy
16,805
+6,997
+71% +$68K ﹤0.01% 1065
2020
Q1 		$93K Sell
9,808
-150
-2% -$2.31K ﹤0.01% 1126
2019
Q4 		$228K Sell
9,958
-270
-3% -$5.33K ﹤0.01% 1109
2019
Q3 		$175K Sell
10,228
-88
-0.9% -$1.66K ﹤0.01% 1145
2019
Q2 		$209K Sell
10,316
-236
-2% -$4.66K ﹤0.01% 1119
2019
Q1 		$207K Buy
+10,552
New +$216K ﹤0.01% 1104

Other funds holding MTRX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return