T. Rowe Price Investment Management’s Matsons MATX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$86.5M	Sell	527,839 -22,899	-4%	-$3.56M	0.06%	274
2025 Q4	$68M	Sell	550,738 -46,129	-8%	-$4.95M	0.04%	312
2025 Q3	$58.8M	Buy	596,867 +136,143	+30%	+$14.6M	0.04%	365
2025 Q2	$51.3M	Buy	460,724 +107,978	+31%	+$11.8M	0.03%	390
2025 Q1	$45.2M	Buy	352,746 +6,747	+2%	+$925K	0.03%	413
2024 Q4	$46.7M	Sell	345,999 -7,092	-2%	-$1.03M	0.03%	419
2024 Q3	$50.4M	Sell	353,091 -1,399	-0.4%	-$184K	0.03%	406
2024 Q2	$46.4M	Buy	354,490 +4,491	+1%	+$522K	0.03%	397
2024 Q1	$39.3M	Buy	349,999 +771	+0.2%	+$86.9K	0.02%	433
2023 Q4	$38.3M	Sell	349,228 -9,462	-3%	-$898K	0.02%	421
2023 Q3	$31.8M	Buy	358,690 +346	+0.1%	+$30.2K	0.02%	426
2023 Q2	$27.9M	Buy	358,344 +12,255	+4%	+$840K	0.02%	445
2023 Q1	$20.7M	Buy	346,089 +201,102	+139%	+$13M	0.01%	470
2022 Q4	$9.06M	Buy	144,987 +123,272	+568%	+$8.15M	0.01%	508
2022 Q3	$1.34M	Buy	+21,715	New	+$1.67M	﹤0.01%	538