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Venturi Wealth Management’s Matthews International MATW Stock Holding History

Venturi Wealth Management’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
2025
Q1 		– Sell
-264
Closed -$7.31K – 1321
2024
Q4 		$7.31K Buy
+264
New +$6.76K ﹤0.01% 1528

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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BCG
Barington Capital Group New York $123M AUM 41.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Venturi Wealth Management's MATW Position: Q1 2025 in Review

Venturi Wealth Management sold out of Matthews International (MATW) in Q1 2025, closing a stake of 264 shares — an estimated $7.31K sold.

Venturi Wealth Management first reported a position in MATW in Q4 2024 and held it in 1 quarter. The position peaked at $7.31K in Q4 2024. 160 funds tracked by Wall St. Rank hold MATW as of Q1 2025.

  • Venturi Wealth Management reported no remaining Matthews International position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 264 Matthews International shares in Q1 2025, an estimated $7.31K.
  • Venturi Wealth Management first reported a position in Matthews International in Q4 2024 and held it in 1 quarter.
  • Venturi Wealth Management's Matthews International position peaked at $7.31K in Q4 2024.
  • 160 funds tracked by Wall St. Rank held Matthews International as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.