Tectonic Advisors’s Matsons MATX Stock Holding History

Tectonic 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 Q1	–	Sell	-5,388	Closed	-$337K	–	256
2022 Q4	$337K	Buy	+5,388	New	+$356K	0.05%	209

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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 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

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

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

Tectonic Advisors's MATX Position: Q1 2023 in Review

Tectonic Advisors sold out of Matsons (MATX) in Q1 2023, closing a stake of 5,388 shares — an estimated $337K sold.

Tectonic Advisors first reported a position in MATX in Q4 2022 and held it in 1 quarter. The position peaked at $337K in Q4 2022. 270 funds tracked by Wall St. Rank hold MATX as of Q1 2023.

Tectonic Advisors reported no remaining Matsons position as of Q1 2023 after selling out during the quarter.
Tectonic Advisors sold 5,388 Matsons shares in Q1 2023, an estimated $337K.
Tectonic Advisors first reported a position in Matsons in Q4 2022 and held it in 1 quarter.
Tectonic Advisors's Matsons position peaked at $337K in Q4 2022.
270 funds tracked by Wall St. Rank held Matsons as of Q1 2023.

Based on Tectonic Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.