Waldron Private Wealth’s Matthews International MATW Stock Holding History

Waldron Private Wealth’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	-7,711	Closed	-$213K	–	369
2024 Q4	$213K	Buy	+7,711	New	+$198K	0.01%	393
2024 Q2	–	Sell	-7,711	Closed	-$240K	–	434
2024 Q1	$240K	Sell	7,711 -39	-0.5%	-$1.21K	0.01%	361
2023 Q4	$284K	Sell	7,750 -17	-0.2%	-$623	0.01%	323
2023 Q3	$302K	Sell	7,767 -142	-2%	-$6.15K	0.02%	289
2023 Q2	$337K	Sell	7,909 -66	-0.8%	-$2.56K	0.02%	272
2023 Q1	$288K	Buy	+7,975	New	+$294K	0.01%	334
2022 Q3	–	Sell	-7,711	Closed	-$221K	–	387
2022 Q2	$221K	Hold	7,711	–	–	0.01%	351
2022 Q1	$249K	Hold	7,711	–	–	0.01%	350
2021 Q4	$282K	Hold	7,711	–	–	0.01%	318
2021 Q3	$267K	Hold	7,711	–	–	0.02%	304
2021 Q2	$277K	Hold	7,711	–	–	0.02%	286
2021 Q1	$304K	Hold	7,711	–	–	0.02%	242
2020 Q4	$226K	Buy	+7,711	New	+$199K	0.02%	266

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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 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

Waldron Private Wealth's MATW Position: Q1 2025 in Review

Waldron Private Wealth sold out of Matthews International (MATW) in Q1 2025, closing a stake of 7,711 shares — an estimated $213K sold.

Waldron Private Wealth first reported a position in MATW in Q4 2020 and held it in 13 quarters. The position peaked at $337K in Q2 2023. 160 funds tracked by Wall St. Rank hold MATW as of Q1 2025.

Waldron Private Wealth reported no remaining Matthews International position as of Q1 2025 after selling out during the quarter.
Waldron Private Wealth sold 7,711 Matthews International shares in Q1 2025, an estimated $213K.
Waldron Private Wealth first reported a position in Matthews International in Q4 2020 and held it in 13 quarters.
Waldron Private Wealth's Matthews International position peaked at $337K in Q2 2023.
160 funds tracked by Wall St. Rank held Matthews International as of Q1 2025.

Based on Waldron Private Wealth's 13F filing for Q1 2025, filed 8 May 2025.