Wellington Management Group
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Wellington Management Group’s Matsons MATX Stock Holding History

Wellington Management Group’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
Q1 		– Sell
-20,059
Closed -$2.7M – 2011
2024
Q4 		$2.7M Buy
+20,059
New +$2.92M ﹤0.01% 1497
2022
Q4 		– Sell
-8,657
Closed -$533K – 2062
2022
Q3 		$533K Buy
+8,657
New +$665K ﹤0.01% 1784
2022
Q1 		– Sell
-5,794
Closed -$522K – 2168
2021
Q4 		$522K Buy
+5,794
New +$494K ﹤0.01% 1968
2021
Q2 		– Sell
-5,271
Closed -$352K – 2199
2021
Q1 		$352K Sell
5,271
-958
-15% -$65.6K ﹤0.01% 1942
2020
Q4 		$355K Buy
+6,229
New +$340K ﹤0.01% 1785
2020
Q2 		– Sell
-122,481
Closed -$3.75M – 1923
2020
Q1 		$3.75M Buy
+122,481
New +$4.33M ﹤0.01% 1251
2016
Q1 		– Sell
-7,718
Closed -$329K – 2180
2015
Q4 		$329K Sell
7,718
-18,574
-71% -$866K ﹤0.01% 2035
2015
Q3 		$1.01M Buy
26,292
+7,901
+43% +$312K ﹤0.01% 1824
2015
Q2 		$773K Buy
18,391
+216
+1% +$9.05K ﹤0.01% 1887
2015
Q1 		$766K Hold
18,175
– – ﹤0.01% 1903
2014
Q4 		$627K Sell
18,175
-12,060
-40% -$370K ﹤0.01% 1955
2014
Q3 		$757K Buy
30,235
+14,172
+88% +$387K ﹤0.01% 1893
2014
Q2 		$431K Buy
+16,063
New +$391K ﹤0.01% 2006

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