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Steward Financial Group’s Matsons MATX Stock Holding History

Steward Financial Group’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
Q3 		$3K Buy
+42
New +$3.67K ﹤0.01% 852
2023
Q2 		– Sell
-32
Closed -$1K – 776
2023
Q1 		$1K Buy
32
+19
+146% +$1.22K ﹤0.01% 632
2022
Q4 		$0 Buy
+13
New +$859 ﹤0.01% 702
2022
Q3 		– Sell
-9
Closed – – 801
2022
Q2 		$0 Buy
+9
New +$774 ﹤0.01% 1199

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Steward Financial Group's MATX Position: Q3 2023 in Review

Steward Financial Group opened a new position in Matsons (MATX) in Q3 2023: 42 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #852 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in MATX as recently as Q1 2023.

Steward Financial Group first reported a position in MATX in Q2 2022 and has held it in 4 quarters since. 304 funds tracked by Wall St. Rank hold MATX as of Q3 2023.

  • Steward Financial Group held 42 shares of Matsons worth $3K as of Q3 2023.
  • Matsons was a new Steward Financial Group position in Q3 2023.
  • Matsons made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #852 holding.
  • Steward Financial Group first reported a position in Matsons in Q2 2022 and has held it in 4 quarters since.
  • 304 funds tracked by Wall St. Rank held Matsons as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.