WhitTier Trust Company’s Matsons MATX Stock Holding History

WhitTier Trust Company’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
2026 Q1	$83.5K	Hold	500	–	–	﹤0.01%	627
2025 Q4	$64.6K	Hold	500	–	–	﹤0.01%	663
2025 Q3	$50.2K	Hold	500	–	–	﹤0.01%	694
2025 Q2	$55.7K	Hold	500	–	–	﹤0.01%	757
2025 Q1	$64.1K	Hold	500	–	–	﹤0.01%	716
2024 Q4	$67.4K	Hold	500	–	–	﹤0.01%	680
2024 Q3	$71.3K	Hold	500	–	–	﹤0.01%	674
2024 Q2	$65.5K	Hold	500	–	–	﹤0.01%	646
2024 Q1	$56.2K	Hold	500	–	–	﹤0.01%	663
2023 Q4	$54.8K	Hold	500	–	–	﹤0.01%	663
2023 Q3	$44.4K	Hold	500	–	–	﹤0.01%	668
2023 Q2	$38.9K	Hold	500	–	–	﹤0.01%	727
2023 Q1	$29.8K	Hold	500	–	–	﹤0.01%	771
2022 Q4	$31.3K	Hold	500	–	–	﹤0.01%	753
2022 Q3	$31K	Hold	500	–	–	﹤0.01%	745
2022 Q2	$36K	Hold	500	–	–	﹤0.01%	722
2022 Q1	$60K	Hold	500	–	–	﹤0.01%	641
2021 Q4	$45K	Hold	500	–	–	﹤0.01%	693
2021 Q3	$40K	Hold	500	–	–	﹤0.01%	711
2021 Q2	$32K	Hold	500	–	–	﹤0.01%	732
2021 Q1	$33K	Hold	500	–	–	﹤0.01%	707
2020 Q4	$28K	Hold	500	–	–	﹤0.01%	718
2020 Q3	$20K	Sell	500 -300	-38%	-$11.3K	﹤0.01%	739
2020 Q2	$24K	Hold	800	–	–	﹤0.01%	699
2020 Q1	$24K	Sell	800 -75	-9%	-$2.65K	﹤0.01%	679
2019 Q4	$35K	Hold	875	–	–	﹤0.01%	658
2019 Q3	$33K	Hold	875	–	–	﹤0.01%	669
2019 Q2	$34K	Hold	875	–	–	﹤0.01%	656
2019 Q1	$32K	Hold	875	–	–	﹤0.01%	663
2018 Q4	$28K	Hold	875	–	–	﹤0.01%	674
2018 Q3	$35K	Hold	875	–	–	﹤0.01%	669
2018 Q2	$33K	Hold	875	–	–	﹤0.01%	676
2018 Q1	$25K	Hold	875	–	–	﹤0.01%	722
2017 Q4	$26K	Hold	875	–	–	﹤0.01%	670
2017 Q3	$25K	Hold	875	–	–	﹤0.01%	663
2017 Q2	$26K	Hold	875	–	–	﹤0.01%	653
2017 Q1	$28K	Hold	875	–	–	﹤0.01%	634
2016 Q4	$31K	Buy	875 +125	+17%	+$4.82K	﹤0.01%	613
2016 Q3	$30K	Hold	750	–	–	﹤0.01%	613
2016 Q2	$24K	Hold	750	–	–	﹤0.01%	652
2016 Q1	$30K	Hold	750	–	–	﹤0.01%	607
2015 Q4	$32K	Hold	750	–	–	﹤0.01%	594
2015 Q3	$29K	Hold	750	–	–	﹤0.01%	614
2015 Q2	$32K	Hold	750	–	–	﹤0.01%	615
2015 Q1	$32K	Hold	750	–	–	﹤0.01%	618
2014 Q4	$26K	Hold	750	–	–	﹤0.01%	651
2014 Q3	$19K	Hold	750	–	–	﹤0.01%	707
2014 Q2	$20K	Hold	750	–	–	﹤0.01%	716
2014 Q1	$18K	Hold	750	–	–	﹤0.01%	757
2013 Q4	$20K	Hold	750	–	–	﹤0.01%	684
2013 Q3	$20K	Hold	750	–	–	﹤0.01%	665
2013 Q2	$19K	Buy	+750	New	+$18.3K	﹤0.01%	644

Other funds holding MATX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

WhitTier Trust Company's MATX Position: Q1 2026 in Review

WhitTier Trust Company held its Matsons (MATX) position steady in Q1 2026 at 500 shares worth $83.5K. The position accounts for ﹤0.01% of the portfolio, ranked #627.

WhitTier Trust Company first reported a position in MATX in Q2 2013 and has held it in 52 quarters since. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

WhitTier Trust Company held 500 shares of Matsons worth $83.5K as of Q1 2026.
WhitTier Trust Company left its Matsons share count unchanged in Q1 2026.
Matsons made up ﹤0.01% of WhitTier Trust Company's portfolio in Q1 2026, its #627 holding.
WhitTier Trust Company first reported a position in Matsons in Q2 2013 and has held it in 52 quarters since.
394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on WhitTier Trust Company's 13F filing for Q1 2026, filed 28 Apr 2026.