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	Sell	625 -375	-38%	-$27.7K	0.01%	349
2021 Q2	$65K	Buy	1,000 +500	+100%	+$32.7K	﹤0.01%	418
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 $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

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

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return