Whittier Trust’s Matrix Service MTRX Stock Holding History

Whittier Trust’s Portfolio MTRX Stock Details MTRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-159	Closed	-$858	–	1599
2023 Q1	$858	Hold	159	–	–	﹤0.01%	1534
2022 Q4	$988	Hold	159	–	–	﹤0.01%	1540
2022 Q3	$1K	Hold	159	–	–	﹤0.01%	1615
2022 Q2	$1K	Hold	159	–	–	﹤0.01%	1627
2022 Q1	$1K	Hold	159	–	–	﹤0.01%	1652
2021 Q4	$1K	Hold	159	–	–	﹤0.01%	1545
2021 Q3	$2K	Hold	159	–	–	﹤0.01%	1422
2021 Q2	$2K	Hold	159	–	–	﹤0.01%	1453
2021 Q1	$2K	Hold	159	–	–	﹤0.01%	1446
2020 Q4	$2K	Hold	159	–	–	﹤0.01%	1331
2020 Q3	$1K	Hold	159	–	–	﹤0.01%	1387
2020 Q2	$2K	Hold	159	–	–	﹤0.01%	1288
2020 Q1	$2K	Hold	159	–	–	﹤0.01%	1341
2019 Q4	$4K	Hold	159	–	–	﹤0.01%	1274
2019 Q3	$3K	Buy	+159	New	+$2.99K	﹤0.01%	1327

Other funds holding MTRX

FWSM

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Whittier Trust's MTRX Position: Q2 2023 in Review

Whittier Trust sold out of Matrix Service (MTRX) in Q2 2023, closing a stake of 159 shares — an estimated $858 sold.

Whittier Trust first reported a position in MTRX in Q3 2019 and held it in 15 quarters. The position peaked at $4K in Q4 2019. 81 funds tracked by Wall St. Rank hold MTRX as of Q2 2023.

Whittier Trust reported no remaining Matrix Service position as of Q2 2023 after selling out during the quarter.
Whittier Trust sold 159 Matrix Service shares in Q2 2023, an estimated $858.
Whittier Trust first reported a position in Matrix Service in Q3 2019 and held it in 15 quarters.
Whittier Trust's Matrix Service position peaked at $4K in Q4 2019.
81 funds tracked by Wall St. Rank held Matrix Service as of Q2 2023.

Based on Whittier Trust's 13F filing for Q2 2023, filed 24 Jul 2023.