TCI Wealth Advisors’s Matsons MATX Stock Holding History

TCI Wealth 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 Q2	–	Sell	-69	Closed	-$4.12K	–	1370
2023 Q1	$4.12K	Sell	69 -32	-32%	-$2.06K	﹤0.01%	1662
2022 Q4	$6.31K	Sell	101 -122	-55%	-$8.06K	﹤0.01%	1373
2022 Q3	$14K	Buy	223 +125	+128%	+$9.6K	﹤0.01%	831
2022 Q2	$7K	Sell	98 -66	-40%	-$5.67K	﹤0.01%	1257
2022 Q1	$20K	Buy	164 +66	+67%	+$6.65K	﹤0.01%	694
2021 Q4	$9K	Hold	98	–	–	﹤0.01%	1265
2021 Q3	$8K	Buy	98 +32	+48%	+$2.37K	﹤0.01%	1266
2021 Q2	$4K	Buy	66 +39	+144%	+$2.55K	﹤0.01%	1601
2021 Q1	$2K	Buy	+27	New	+$1.85K	﹤0.01%	1802
2020 Q2	–	Sell	-69	Closed	-$2K	–	1584
2020 Q1	$2K	Buy	69 +52	+306%	+$1.84K	﹤0.01%	1036
2019 Q4	$1K	Hold	17	–	–	﹤0.01%	1376
2019 Q3	$1K	Hold	17	–	–	﹤0.01%	1330
2019 Q2	$1K	Hold	17	–	–	﹤0.01%	1243
2019 Q1	$1K	Hold	17	–	–	﹤0.01%	1256
2018 Q4	$1K	Buy	+17	New	+$629	﹤0.01%	1256

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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

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

TCI Wealth Advisors's MATX Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Matsons (MATX) in Q2 2023, closing a stake of 69 shares — an estimated $4.12K sold.

TCI Wealth Advisors first reported a position in MATX in Q4 2018 and held it in 15 quarters. The position peaked at $20K in Q1 2022. 274 funds tracked by Wall St. Rank hold MATX as of Q2 2023.

TCI Wealth Advisors reported no remaining Matsons position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 69 Matsons shares in Q2 2023, an estimated $4.12K.
TCI Wealth Advisors first reported a position in Matsons in Q4 2018 and held it in 15 quarters.
TCI Wealth Advisors's Matsons position peaked at $20K in Q1 2022.
274 funds tracked by Wall St. Rank held Matsons as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.