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Tarbox Family Office’s Matsons MATX Stock Holding History

Tarbox Family Office’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
2022
Q2 		– Sell
-36
Closed -$4K – 626
2022
Q1 		$4K Hold
36
– – ﹤0.01% 603
2021
Q4 		$3K Hold
36
– – ﹤0.01% 792
2021
Q3 		$3K Hold
36
– – ﹤0.01% 809
2021
Q2 		$2K Hold
36
– – ﹤0.01% 950
2021
Q1 		$2K Hold
36
– – ﹤0.01% 900
2020
Q4 		$2K Hold
36
– – ﹤0.01% 855
2020
Q3 		$1K Buy
36
+23
+177% +$868 ﹤0.01% 1004
2020
Q2 		$0 Sell
13
-34
-72% -$977 ﹤0.01% 1217
2020
Q1 		$1K Buy
+47
New +$1.66K ﹤0.01% 907

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Tarbox Family Office's MATX Position: Q2 2022 in Review

Tarbox Family Office sold out of Matsons (MATX) in Q2 2022, closing a stake of 36 shares — an estimated $4K sold.

Tarbox Family Office first reported a position in MATX in Q1 2020 and held it in 9 quarters. The position peaked at $4K in Q1 2022. 324 funds tracked by Wall St. Rank hold MATX as of Q2 2022.

  • Tarbox Family Office reported no remaining Matsons position as of Q2 2022 after selling out during the quarter.
  • Tarbox Family Office sold 36 Matsons shares in Q2 2022, an estimated $4K.
  • Tarbox Family Office first reported a position in Matsons in Q1 2020 and held it in 9 quarters.
  • Tarbox Family Office's Matsons position peaked at $4K in Q1 2022.
  • 324 funds tracked by Wall St. Rank held Matsons as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.