Whittier Trust’s Matsons MATX Stock Holding History

Whittier Trust’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	$154K	Buy	920 +420	+84%	+$65.3K	﹤0.01%	639
2025 Q4	$64.6K	Hold	500	–	–	﹤0.01%	817
2025 Q3	$50.2K	Hold	500	–	–	﹤0.01%	848
2025 Q2	$55.7K	Hold	500	–	–	﹤0.01%	915
2025 Q1	$64.1K	Hold	500	–	–	﹤0.01%	883
2024 Q4	$67.4K	Hold	500	–	–	﹤0.01%	881
2024 Q3	$71.3K	Hold	500	–	–	﹤0.01%	864
2024 Q2	$65.5K	Hold	500	–	–	﹤0.01%	860
2024 Q1	$56.2K	Hold	500	–	–	﹤0.01%	918
2023 Q4	$54.8K	Hold	500	–	–	﹤0.01%	901
2023 Q3	$44.4K	Hold	500	–	–	﹤0.01%	948
2023 Q2	$38.9K	Hold	500	–	–	﹤0.01%	984
2023 Q1	$29.8K	Hold	500	–	–	﹤0.01%	1067
2022 Q4	$31.3K	Hold	500	–	–	﹤0.01%	1056
2022 Q3	$31K	Sell	500 -4,000	-89%	-$307K	﹤0.01%	1072
2022 Q2	$328K	Hold	4,500	–	–	0.01%	534
2022 Q1	$543K	Hold	4,500	–	–	0.01%	477
2021 Q4	$405K	Hold	4,500	–	–	0.01%	527
2021 Q3	$363K	Hold	4,500	–	–	0.01%	523
2021 Q2	$288K	Hold	4,500	–	–	0.01%	585
2021 Q1	$300K	Hold	4,500	–	–	0.01%	566
2020 Q4	$256K	Hold	4,500	–	–	0.01%	551
2020 Q3	$180K	Hold	4,500	–	–	﹤0.01%	592
2020 Q2	$131K	Hold	4,500	–	–	﹤0.01%	623
2020 Q1	$138K	Hold	4,500	–	–	﹤0.01%	597
2019 Q4	$184K	Hold	4,500	–	–	﹤0.01%	573
2019 Q3	$169K	Hold	4,500	–	–	﹤0.01%	578
2019 Q2	$175K	Hold	4,500	–	–	0.01%	555
2019 Q1	$162K	Hold	4,500	–	–	0.01%	563
2018 Q4	$144K	Hold	4,500	–	–	0.01%	562
2018 Q3	$178K	Hold	4,500	–	–	0.01%	531
2018 Q2	$173K	Hold	4,500	–	–	0.01%	525
2018 Q1	$129K	Hold	4,500	–	–	﹤0.01%	589
2017 Q4	$134K	Hold	4,500	–	–	﹤0.01%	571
2017 Q3	$127K	Hold	4,500	–	–	﹤0.01%	564
2017 Q2	$135K	Hold	4,500	–	–	0.01%	532
2017 Q1	$143K	Hold	4,500	–	–	0.01%	521
2016 Q4	$159K	Hold	4,500	–	–	0.01%	500
2016 Q3	$179K	Hold	4,500	–	–	0.01%	476
2016 Q2	$145K	Hold	4,500	–	–	0.01%	507
2016 Q1	$181K	Hold	4,500	–	–	0.01%	468
2015 Q4	$192K	Hold	4,500	–	–	0.01%	468
2015 Q3	$173K	Hold	4,500	–	–	0.01%	476
2015 Q2	$189K	Buy	4,500 +500	+13%	+$21K	0.01%	486
2015 Q1	$169K	Hold	4,000	–	–	0.01%	488
2014 Q4	$138K	Hold	4,000	–	–	0.01%	496
2014 Q3	$100K	Hold	4,000	–	–	﹤0.01%	543
2014 Q2	$107K	Hold	4,000	–	–	0.01%	529
2014 Q1	$99K	Hold	4,000	–	–	0.01%	546
2013 Q4	$104K	Hold	4,000	–	–	0.01%	537
2013 Q3	$105K	Hold	4,000	–	–	0.01%	539
2013 Q2	$100K	Buy	+4,000	New	+$97.7K	0.01%	540

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's MATX Position: Q1 2026 in Review

Whittier Trust increased its Matsons (MATX) stake by 84% in Q1 2026, buying an estimated $65.3K and bringing the position to 920 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #639.

Whittier Trust first reported a position in MATX in Q2 2013 and has held it in 52 quarters since. The position peaked at $543K in Q1 2022. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

Whittier Trust held 920 shares of Matsons worth $154K as of Q1 2026.
Whittier Trust bought 420 Matsons shares in Q1 2026, an estimated $65.3K.
Matsons made up ﹤0.01% of Whittier Trust's portfolio in Q1 2026, its #639 holding.
Whittier Trust first reported a position in Matsons in Q2 2013 and has held it in 52 quarters since.
Whittier Trust's Matsons position peaked at $543K in Q1 2022.
394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

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