Stonebridge Capital Advisors’s Matsons MATX Stock Holding History

Stonebridge Capital Advisors’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 Q4	–	Sell	-350	Closed	-$31.1K	–	564
2023 Q3	$31.1K	Hold	350	–	–	﹤0.01%	426
2023 Q2	$27.2K	Hold	350	–	–	﹤0.01%	461
2023 Q1	$20.9K	Hold	350	–	–	﹤0.01%	511
2022 Q4	$21.9K	Sell	350 -125	-26%	-$8.26K	﹤0.01%	485
2022 Q3	$29K	Hold	475	–	–	﹤0.01%	413
2022 Q2	$35K	Hold	475	–	–	﹤0.01%	404
2022 Q1	$57K	Sell	475 -150	-24%	-$15.1K	0.01%	368
2021 Q4	$56K	Hold	625	–	–	0.01%	360
2021 Q3	$50K	Buy	625 +125	+25%	+$9.24K	0.01%	349
2021 Q2	$32K	Hold	500	–	–	﹤0.01%	411
2021 Q1	$33K	Buy	+500	New	+$34.3K	﹤0.01%	415
2020 Q3	–	Sell	-500	Closed	-$15K	–	481
2020 Q2	$15K	Hold	500	–	–	﹤0.01%	438
2020 Q1	$15K	Hold	500	–	–	﹤0.01%	429
2019 Q4	$20K	Hold	500	–	–	﹤0.01%	447
2019 Q3	$19K	Hold	500	–	–	﹤0.01%	455
2019 Q2	$19K	Buy	+500	New	+$18.9K	﹤0.01%	465

Other funds holding MATX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stonebridge Capital Advisors's MATX Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Matsons (MATX) in Q4 2023, closing a stake of 350 shares — an estimated $31.1K sold.

Stonebridge Capital Advisors first reported a position in MATX in Q2 2019 and held it in 16 quarters. The position peaked at $57K in Q1 2022. 335 funds tracked by Wall St. Rank hold MATX as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Matsons position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 350 Matsons shares in Q4 2023, an estimated $31.1K.
Stonebridge Capital Advisors first reported a position in Matsons in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Matsons position peaked at $57K in Q1 2022.
335 funds tracked by Wall St. Rank held Matsons as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.