Trust Company
MATX icon

Trust Company’s Matsons MATX Stock Holding History

Trust Company’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
2026
Q3 		$660 Hold
3
– – ﹤0.01% 687
2026
Q2 		$578 Hold
3
– – ﹤0.01% 714
2026
Q1 		$493 Hold
3
– – ﹤0.01% 715
2025
Q4 		$371 Buy
+3
New +$322 ﹤0.01% 777

Other funds holding MATX

Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Linden Thomas Advisory Services
Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return
Chatham Capital Group
Chatham Capital Group Savannah, Georgia $777M AUM 22.3% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
First Hawaiian Bank
First Hawaiian Bank Honolulu, Hawaii $826M AUM 13.14% 1-Year Est. Return
Baker Ellis Asset Management
Baker Ellis Asset Management Vancouver, Washington $917M AUM 26.82% 1-Year Est. Return

Trust Company's MATX Position: Q3 2026 in Review

Trust Company held its Matsons (MATX) position steady in Q3 2026 at 3 shares worth $660. The position accounts for ﹤0.01% of the portfolio, ranked #687.

Trust Company first reported a position in MATX in Q4 2025 and has held it in 4 quarters since. 55 funds tracked by Wall St. Rank hold MATX as of Q3 2026.

  • Trust Company held 3 shares of Matsons worth $660 as of Q3 2026.
  • Trust Company left its Matsons share count unchanged in Q3 2026.
  • Matsons made up ﹤0.01% of Trust Company's portfolio in Q3 2026, its #687 holding.
  • Trust Company first reported a position in Matsons in Q4 2025 and has held it in 4 quarters since.
  • 55 funds tracked by Wall St. Rank held Matsons as of Q3 2026.

Based on Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.