TRUE Private Wealth Advisors’s Matsons MATX Stock Holding History

TRUE Private 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
2021 Q1	–	Sell	-363	Closed	-$20K	–	507
2020 Q4	$20K	Hold	363	–	–	﹤0.01%	450
2020 Q3	$14K	Hold	363	–	–	﹤0.01%	452
2020 Q2	$10K	Hold	363	–	–	﹤0.01%	488
2020 Q1	$11K	Hold	363	–	–	﹤0.01%	436
2019 Q4	$14K	Buy	+363	New	+$13.8K	﹤0.01%	547
2019 Q3	–	Sell	-363	Closed	-$14K	–	522
2019 Q2	$14K	Buy	+363	New	+$13.7K	﹤0.01%	503
2018 Q4	–	Sell	-363	Closed	-$14.4K	–	645
2018 Q3	$14.4K	Buy	+363	New	+$13.4K	﹤0.01%	670

Other funds holding MATX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TRUE Private Wealth Advisors's MATX Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of Matsons (MATX) in Q1 2021, closing a stake of 363 shares — an estimated $20K sold.

TRUE Private Wealth Advisors first reported a position in MATX in Q3 2018 and held it in 7 quarters. The position peaked at $20K in Q4 2020. 231 funds tracked by Wall St. Rank hold MATX as of Q1 2021.

TRUE Private Wealth Advisors reported no remaining Matsons position as of Q1 2021 after selling out during the quarter.
TRUE Private Wealth Advisors sold 363 Matsons shares in Q1 2021, an estimated $20K.
TRUE Private Wealth Advisors first reported a position in Matsons in Q3 2018 and held it in 7 quarters.
TRUE Private Wealth Advisors's Matsons position peaked at $20K in Q4 2020.
231 funds tracked by Wall St. Rank held Matsons as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.