WT
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Whittier Trust’s Matthews International MATW Stock Holding History

Whittier Trust’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
2024
Q3 		– Sell
-1,500
Closed -$37.6K – 1569
2024
Q2 		$37.6K Hold
1,500
– – ﹤0.01% 964
2024
Q1 		$46.6K Hold
1,500
– – ﹤0.01% 952
2023
Q4 		$55K Hold
1,500
– – ﹤0.01% 899
2023
Q3 		$58.4K Hold
1,500
– – ﹤0.01% 892
2023
Q2 		$63.9K Hold
1,500
– – ﹤0.01% 883
2023
Q1 		$54.1K Hold
1,500
– – ﹤0.01% 952
2022
Q4 		$45.6K Hold
1,500
– – ﹤0.01% 980
2022
Q3 		$34K Buy
+1,500
New +$39K ﹤0.01% 1043

Other funds holding MATW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Whittier Trust's MATW Position: Q3 2024 in Review

Whittier Trust sold out of Matthews International (MATW) in Q3 2024, closing a stake of 1,500 shares — an estimated $37.6K sold.

Whittier Trust first reported a position in MATW in Q3 2022 and held it in 8 quarters. The position peaked at $63.9K in Q2 2023. 159 funds tracked by Wall St. Rank hold MATW as of Q3 2024.

  • Whittier Trust reported no remaining Matthews International position as of Q3 2024 after selling out during the quarter.
  • Whittier Trust sold 1,500 Matthews International shares in Q3 2024, an estimated $37.6K.
  • Whittier Trust first reported a position in Matthews International in Q3 2022 and held it in 8 quarters.
  • Whittier Trust's Matthews International position peaked at $63.9K in Q2 2023.
  • 159 funds tracked by Wall St. Rank held Matthews International as of Q3 2024.

Based on Whittier Trust's 13F filing for Q3 2024, filed 21 Oct 2024.