Summit Securities Group’s Matsons MATX Stock Holding History

Summit Securities 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
2024 Q4	–	Sell	-1	Closed	–	–	794
2024 Q3	$0	Buy	+1	New	+$132	﹤0.01%	741

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Summit Securities Group's MATX Position: Q4 2024 in Review

Summit Securities Group sold out of Matsons (MATX) in Q4 2024, closing a stake of 1 share.

Summit Securities Group first reported a position in MATX in Q3 2024 and held it in 1 quarter. The position peaked at $0 in Q3 2024. 395 funds tracked by Wall St. Rank hold MATX as of Q4 2024.

Summit Securities Group reported no remaining Matsons position as of Q4 2024 after selling out during the quarter.
Summit Securities Group sold 1 Matsons share in Q4 2024.
Summit Securities Group first reported a position in Matsons in Q3 2024 and held it in 1 quarter.
Summit Securities Group's Matsons position peaked at $0 in Q3 2024.
395 funds tracked by Wall St. Rank held Matsons as of Q4 2024.

Based on Summit Securities Group's 13F filing for Q4 2024, filed 12 Feb 2025.