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 $5.7T AUM 30.48% 1-Year Est. Return

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return