Smithfield Trust’s Matthews International MATW Stock Holding History

Smithfield Trust’s Portfolio MATW Stock Details MATW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18K	Hold	700	–	–	﹤0.01%	800
2025 Q4	$18K	Hold	700	–	–	﹤0.01%	781
2025 Q3	$17K	Hold	700	–	–	﹤0.01%	782
2025 Q2	$17K	Hold	700	–	–	﹤0.01%	777
2025 Q1	$16K	Hold	700	–	–	﹤0.01%	774
2024 Q4	$19K	Hold	700	–	–	﹤0.01%	760
2024 Q3	$16K	Hold	700	–	–	﹤0.01%	767
2024 Q2	$18K	Hold	700	–	–	﹤0.01%	723
2024 Q1	$21K	Sell	700 -2,100	-75%	-$65K	﹤0.01%	717
2023 Q4	$104K	Buy	2,800 +2,100	+300%	+$77K	0.01%	435
2023 Q3	$28K	Hold	700	–	–	﹤0.01%	627
2023 Q2	$30K	Hold	700	–	–	﹤0.01%	628
2023 Q1	$25K	Hold	700	–	–	﹤0.01%	635
2022 Q4	$21K	Hold	700	–	–	﹤0.01%	642
2022 Q3	$16K	Hold	700	–	–	﹤0.01%	680
2022 Q2	$20K	Hold	700	–	–	﹤0.01%	665
2022 Q1	$23K	Hold	700	–	–	﹤0.01%	671
2021 Q4	$26K	Hold	700	–	–	﹤0.01%	666
2021 Q3	$24K	Hold	700	–	–	﹤0.01%	687
2021 Q2	$25K	Hold	700	–	–	﹤0.01%	661
2021 Q1	$28K	Hold	700	–	–	﹤0.01%	646
2020 Q4	$21K	Hold	700	–	–	﹤0.01%	664
2020 Q3	$16K	Hold	700	–	–	﹤0.01%	671
2020 Q2	$13K	Hold	700	–	–	﹤0.01%	695
2020 Q1	$17K	Hold	700	–	–	﹤0.01%	599
2019 Q4	$27K	Hold	700	–	–	﹤0.01%	589
2019 Q3	$25K	Hold	700	–	–	﹤0.01%	621
2019 Q2	$24K	Hold	700	–	–	﹤0.01%	612
2019 Q1	$26K	Hold	700	–	–	﹤0.01%	570
2018 Q4	$28K	Buy	700 +400	+133%	+$17K	﹤0.01%	546
2018 Q3	$15K	Hold	300	–	–	﹤0.01%	680
2018 Q2	$18K	Hold	300	–	–	﹤0.01%	664
2018 Q1	$15K	Sell	300 -860	-74%	-$45.7K	﹤0.01%	665
2017 Q4	$61K	Buy	1,160 +60	+5%	+$3.5K	0.01%	496
2017 Q3	$68K	Hold	1,100	–	–	0.01%	475
2017 Q2	$67K	Hold	1,100	–	–	0.01%	473
2017 Q1	$74K	Hold	1,100	–	–	0.01%	456
2016 Q4	$85K	Sell	1,100 -737	-40%	-$49.6K	0.01%	426
2016 Q3	$112K	Buy	1,837 +500	+37%	+$30K	0.02%	372
2016 Q2	$74K	Buy	1,337 +237	+22%	+$12.5K	0.01%	437
2016 Q1	$57K	Hold	1,100	–	–	0.01%	472
2015 Q4	$59K	Hold	1,100	–	–	0.01%	471
2015 Q3	$54K	Hold	1,100	–	–	0.01%	476
2015 Q2	$58K	Hold	1,100	–	–	0.01%	493
2015 Q1	$57K	Hold	1,100	–	–	0.01%	495
2014 Q4	$54K	Hold	1,100	–	–	0.01%	502
2014 Q3	$48K	Hold	1,100	–	–	0.01%	524
2014 Q2	$46K	Hold	1,100	–	–	0.01%	549
2014 Q1	$45K	Hold	1,100	–	–	0.01%	546
2013 Q4	$47K	Hold	1,100	–	–	0.01%	524
2013 Q3	$42K	Hold	1,100	–	–	0.01%	518
2013 Q2	$41K	Buy	+1,100	New	+$40.4K	0.01%	499

Other funds holding MATW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Smithfield Trust's MATW Position: Q1 2026 in Review

Smithfield Trust held its Matthews International (MATW) position steady in Q1 2026 at 700 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #800.

Smithfield Trust first reported a position in MATW in Q2 2013 and has held it in 52 quarters since. The position peaked at $112K in Q3 2016. 169 funds tracked by Wall St. Rank hold MATW as of Q1 2026.

Smithfield Trust held 700 shares of Matthews International worth $18K as of Q1 2026.
Smithfield Trust left its Matthews International share count unchanged in Q1 2026.
Matthews International made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #800 holding.
Smithfield Trust first reported a position in Matthews International in Q2 2013 and has held it in 52 quarters since.
Smithfield Trust's Matthews International position peaked at $112K in Q3 2016.
169 funds tracked by Wall St. Rank held Matthews International as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.