US Asset Management LLC’s Matthews International MATW Stock Holding History

US Asset Management LLC’s Portfolio MATW Stock Details MATW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,393	Closed	-$50K	–	186
2023 Q1	$50K	Sell	1,393 -19	-1%	-$699	0.05%	187
2022 Q4	$43K	Buy	+1,412	New	+$39.5K	0.05%	194
2022 Q2	$41K	Buy	1,425 +31	+2%	+$948	0.05%	204
2022 Q1	$45K	Buy	+1,394	New	+$47.7K	0.04%	205
2021 Q4	–	Sell	-1,394	Closed	-$48K	–	188
2021 Q3	$48K	Buy	+1,394	New	+$47.8K	0.05%	202

Other funds holding MATW

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

US Asset Management LLC's MATW Position: Q2 2023 in Review

US Asset Management LLC sold out of Matthews International (MATW) in Q2 2023, closing a stake of 1,393 shares — an estimated $50K sold.

US Asset Management LLC first reported a position in MATW in Q3 2021 and held it in 5 quarters. The position peaked at $50K in Q1 2023. 167 funds tracked by Wall St. Rank hold MATW as of Q2 2023.

US Asset Management LLC reported no remaining Matthews International position as of Q2 2023 after selling out during the quarter.
US Asset Management LLC sold 1,393 Matthews International shares in Q2 2023, an estimated $50K.
US Asset Management LLC first reported a position in Matthews International in Q3 2021 and held it in 5 quarters.
US Asset Management LLC's Matthews International position peaked at $50K in Q1 2023.
167 funds tracked by Wall St. Rank held Matthews International as of Q2 2023.

Based on US Asset Management LLC's 13F filing for Q2 2023, filed 22 Aug 2023.