VF
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Vest Financial’s Matsons MATX Stock Holding History

Vest Financial’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
2025
Q3 		– Sell
-7,259
Closed -$808K – 428
2025
Q2 		$808K Buy
7,259
+1,449
+25% +$159K 0.01% 364
2025
Q1 		$745K Sell
5,810
-12,026
-67% -$1.65M 0.01% 353
2024
Q4 		$2.41M Buy
17,836
+6,983
+64% +$1.02M 0.04% 188
2024
Q3 		$1.55M Buy
10,853
+2,186
+25% +$288K 0.03% 148
2024
Q2 		$1.14M Buy
8,667
+709
+9% +$82.4K 0.03% 147
2024
Q1 		$894K Buy
7,958
+5,588
+236% +$630K 0.02% 153
2023
Q4 		$260K Buy
+2,370
New +$225K 0.01% 123

Other funds holding MATX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return