Value Holdings Management Company’s Matthews International MATW Stock Holding History

Value Holdings Management Company’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
2022 Q1	–	Sell	-2,000	Closed	-$73K	–	50
2021 Q4	$73K	Sell	2,000 -16,000	-89%	-$579K	0.02%	50
2021 Q3	$624K	Buy	18,000 +5,000	+38%	+$172K	0.14%	50
2021 Q2	$468K	Buy	13,000 +1,000	+8%	+$39.9K	0.11%	57
2021 Q1	$475K	Hold	12,000	–	–	0.11%	57
2020 Q4	$353K	Buy	12,000 +1,000	+9%	+$25.8K	0.13%	56
2020 Q3	$246K	Hold	11,000	–	–	0.08%	59
2020 Q2	$210K	Buy	+11,000	New	+$234K	0.08%	60

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

PCM

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

Value Holdings Management Company's MATW Position: Q1 2022 in Review

Value Holdings Management Company sold out of Matthews International (MATW) in Q1 2022, closing a stake of 2,000 shares — an estimated $73K sold.

Value Holdings Management Company first reported a position in MATW in Q2 2020 and held it in 7 quarters. The position peaked at $624K in Q3 2021. 173 funds tracked by Wall St. Rank hold MATW as of Q1 2022.

Value Holdings Management Company reported no remaining Matthews International position as of Q1 2022 after selling out during the quarter.
Value Holdings Management Company sold 2,000 Matthews International shares in Q1 2022, an estimated $73K.
Value Holdings Management Company first reported a position in Matthews International in Q2 2020 and held it in 7 quarters.
Value Holdings Management Company's Matthews International position peaked at $624K in Q3 2021.
173 funds tracked by Wall St. Rank held Matthews International as of Q1 2022.

Based on Value Holdings Management Company's 13F filing for Q1 2022, filed 9 May 2022.