VAM
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Verity Asset Management’s Matthews International MATW Stock Holding History

Verity Asset 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
2024
Q3 		– Sell
-8,309
Closed -$208K – 217
2024
Q2 		$208K Buy
+8,309
New +$228K 0.08% 191

Other funds holding MATW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Verity Asset Management's MATW Position: Q3 2024 in Review

Verity Asset Management sold out of Matthews International (MATW) in Q3 2024, closing a stake of 8,309 shares — an estimated $208K sold.

Verity Asset Management first reported a position in MATW in Q2 2024 and held it in 1 quarter. The position peaked at $208K in Q2 2024. 159 funds tracked by Wall St. Rank hold MATW as of Q3 2024.

  • Verity Asset Management reported no remaining Matthews International position as of Q3 2024 after selling out during the quarter.
  • Verity Asset Management sold 8,309 Matthews International shares in Q3 2024, an estimated $208K.
  • Verity Asset Management first reported a position in Matthews International in Q2 2024 and held it in 1 quarter.
  • Verity Asset Management's Matthews International position peaked at $208K in Q2 2024.
  • 159 funds tracked by Wall St. Rank held Matthews International as of Q3 2024.

Based on Verity Asset Management's 13F filing for Q3 2024, filed 31 Oct 2024.