Trust Company of Vermont’s Matsons MATX Stock Holding History

Trust Company of Vermont’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
2025 Q4	$214K	Hold	1,734	–	–	0.01%	350
2025 Q3	$171K	Hold	1,734	–	–	0.01%	374
2025 Q2	$193K	Hold	1,734	–	–	0.01%	355
2025 Q1	$222K	Hold	1,734	–	–	0.01%	327
2024 Q4	$234K	Sell	1,734 -66	-4%	-$9.61K	0.01%	323
2024 Q3	$257K	Hold	1,800	–	–	0.01%	303
2024 Q2	$236K	Hold	1,800	–	–	0.01%	299
2024 Q1	$202K	Buy	1,800 +600	+50%	+$67.6K	0.01%	310
2023 Q4	$132K	Sell	1,200 -600	-33%	-$57K	0.01%	325
2023 Q3	$160K	Hold	1,800	–	–	0.01%	320
2023 Q2	$140K	Sell	1,800 -294	-14%	-$20.2K	0.01%	354
2023 Q1	$125K	Buy	2,094 +69	+3%	+$4.45K	0.01%	369
2022 Q4	$127K	Sell	2,025 -200	-9%	-$13.2K	0.01%	354
2022 Q3	$137K	Hold	2,225	–	–	0.01%	339
2022 Q2	$162K	Hold	2,225	–	–	0.01%	319
2022 Q1	$268K	Hold	2,225	–	–	0.02%	277
2021 Q4	$200K	Buy	+2,225	New	+$190K	0.01%	318
2021 Q3	–	Sell	-2,225	Closed	-$142K	–	559
2021 Q2	$142K	Hold	2,225	–	–	0.01%	352
2021 Q1	$148K	Hold	2,225	–	–	0.01%	336
2020 Q4	$127K	Hold	2,225	–	–	0.01%	339
2020 Q3	$89K	Hold	2,225	–	–	0.01%	371
2020 Q2	$64K	Hold	2,225	–	–	0.01%	411
2020 Q1	$68K	Hold	2,225	–	–	0.01%	399
2019 Q4	$90K	Hold	2,225	–	–	0.01%	402
2019 Q3	$84K	Hold	2,225	–	–	0.01%	419
2019 Q2	$86K	Hold	2,225	–	–	0.01%	416
2019 Q1	$81K	Hold	2,225	–	–	0.01%	416
2018 Q4	$71K	Sell	2,225 -437	-16%	-$16.2K	0.01%	422
2018 Q3	$106K	Hold	2,662	–	–	0.01%	407
2018 Q2	$102K	Sell	2,662 -146	-5%	-$4.84K	0.01%	407
2018 Q1	$80K	Sell	2,808 -66	-2%	-$2.06K	0.01%	419
2017 Q4	$86K	Hold	2,874	–	–	0.01%	422
2017 Q3	$81K	Hold	2,874	–	–	0.01%	429
2017 Q2	$86K	Hold	2,874	–	–	0.01%	430
2017 Q1	$91K	Hold	2,874	–	–	0.01%	404
2016 Q4	$101K	Hold	2,874	–	–	0.01%	387
2016 Q3	$115K	Hold	2,874	–	–	0.01%	333
2016 Q2	$92K	Sell	2,874 -42	-1%	-$1.45K	0.01%	327
2016 Q1	$117K	Hold	2,916	–	–	0.02%	303
2015 Q4	$125K	Sell	2,916 -458	-14%	-$21.4K	0.02%	293
2015 Q3	$130K	Hold	3,374	–	–	0.02%	276
2015 Q2	$142K	Hold	3,374	–	–	0.02%	272
2015 Q1	$142K	Hold	3,374	–	–	0.02%	273
2014 Q4	$117K	Sell	3,374 -260	-7%	-$7.97K	0.02%	285
2014 Q3	$91K	Hold	3,634	–	–	0.01%	318
2014 Q2	$98K	Hold	3,634	–	–	0.02%	293
2014 Q1	$90K	Hold	3,634	–	–	0.01%	301
2013 Q4	$95K	Hold	3,634	–	–	0.02%	285
2013 Q3	$95K	Hold	3,634	–	–	0.02%	275
2013 Q2	$91K	Buy	+3,634	New	+$88.8K	0.02%	276

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Trust Company of Vermont's MATX Position: Q4 2025 in Review

Trust Company of Vermont held its Matsons (MATX) position steady in Q4 2025 at 1,734 shares worth $214K. The position accounts for 0.01% of the portfolio, ranked #350.

Trust Company of Vermont first reported a position in MATX in Q2 2013 and has held it in 50 quarters since. The position peaked at $268K in Q1 2022. 355 funds tracked by Wall St. Rank hold MATX as of Q4 2025.

Trust Company of Vermont held 1,734 shares of Matsons worth $214K as of Q4 2025.
Trust Company of Vermont left its Matsons share count unchanged in Q4 2025.
Matsons made up 0.01% of Trust Company of Vermont's portfolio in Q4 2025, its #350 holding.
Trust Company of Vermont first reported a position in Matsons in Q2 2013 and has held it in 50 quarters since.
Trust Company of Vermont's Matsons position peaked at $268K in Q1 2022.
355 funds tracked by Wall St. Rank held Matsons as of Q4 2025.

Based on Trust Company of Vermont's 13F filing for Q4 2025, filed 16 Jan 2026.