Wellington Shields Capital Management’s Matsons MATX Stock Holding History

Wellington Shields Capital Management’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
2024 Q2	–	Sell	-2,000	Closed	-$225K	–	316
2024 Q1	$225K	Hold	2,000	–	–	0.04%	222
2023 Q4	$219K	Buy	+2,000	New	+$190K	0.03%	221
2023 Q3	–	Sell	-3,625	Closed	-$282K	–	311
2023 Q2	$282K	Hold	3,625	–	–	0.03%	196
2023 Q1	$216K	Hold	3,625	–	–	0.03%	214
2022 Q4	$227K	Hold	3,625	–	–	0.03%	216
2022 Q3	$223K	Hold	3,625	–	–	0.05%	211
2022 Q2	$264K	Hold	3,625	–	–	0.03%	203
2022 Q1	$437K	Hold	3,625	–	–	0.05%	189
2021 Q4	$326K	Hold	3,625	–	–	0.04%	247
2021 Q3	$293K	Hold	3,625	–	–	0.04%	225
2021 Q2	$232K	Hold	3,625	–	–	0.03%	267
2021 Q1	$242K	Hold	3,625	–	–	0.02%	256
2020 Q4	$207K	Buy	+3,625	New	+$198K	0.03%	252
2014 Q3	–	Sell	-5,725	Closed	-$237K	–	358
2014 Q2	$237K	Hold	5,725	–	–	0.04%	318
2014 Q1	$244K	Hold	5,725	–	–	0.04%	301
2013 Q4	$239K	Hold	5,725	–	–	0.04%	284
2013 Q3	$206K	Hold	5,725	–	–	0.04%	292
2013 Q2	$228K	Buy	+5,725	New	+$140K	0.04%	295

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Dimensional Fund Advisors

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State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return