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 $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

Fuller & Thaler Asset Management

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

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

Geode Capital Management

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

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

Capital Research Global Investors

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

American Century Companies

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