Zurich Cantonal Bank’s Matrix Service MTRX Stock Holding History

Zurich Cantonal Bank’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
2020 Q4	–	Sell	-2,075	Closed	-$17K	–	2625
2020 Q3	$17K	Hold	2,075	–	–	﹤0.01%	2508
2020 Q2	$20K	Hold	2,075	–	–	﹤0.01%	2458
2020 Q1	$20K	Hold	2,075	–	–	﹤0.01%	2347
2019 Q4	$47K	Hold	2,075	–	–	﹤0.01%	2177
2019 Q3	$36K	Hold	2,075	–	–	﹤0.01%	2227
2019 Q2	$42K	Hold	2,075	–	–	﹤0.01%	2167
2019 Q1	$41K	Hold	2,075	–	–	﹤0.01%	2120
2018 Q4	$37K	Hold	2,075	–	–	﹤0.01%	2199
2018 Q3	$51K	Hold	2,075	–	–	﹤0.01%	2146
2018 Q2	$38K	Hold	2,075	–	–	﹤0.01%	2269
2018 Q1	$28K	Hold	2,075	–	–	﹤0.01%	2325
2017 Q4	$37K	Buy	2,075 +1,225	+144%	+$19.3K	﹤0.01%	2212
2017 Q3	$13K	Hold	850	–	–	﹤0.01%	2372
2017 Q2	$8K	Hold	850	–	–	﹤0.01%	2461
2017 Q1	$14K	Hold	850	–	–	﹤0.01%	2411
2016 Q4	$19K	Hold	850	–	–	﹤0.01%	2289
2016 Q3	$16K	Hold	850	–	–	﹤0.01%	2300
2016 Q2	$14K	Hold	850	–	–	﹤0.01%	2255
2016 Q1	$15K	Hold	850	–	–	﹤0.01%	2213
2015 Q4	$17K	Buy	850 +469	+123%	+$10.5K	﹤0.01%	2182
2015 Q3	$9K	Hold	381	–	–	﹤0.01%	2110
2015 Q2	$7K	Hold	381	–	–	﹤0.01%	1633
2015 Q1	$7K	Buy	+381	New	+$7.17K	﹤0.01%	1618

Other funds holding MTRX

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

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

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Zurich Cantonal Bank's MTRX Position: Q4 2020 in Review

Zurich Cantonal Bank sold out of Matrix Service (MTRX) in Q4 2020, closing a stake of 2,075 shares — an estimated $17K sold.

Zurich Cantonal Bank first reported a position in MTRX in Q1 2015 and held it in 23 quarters. The position peaked at $51K in Q3 2018. 125 funds tracked by Wall St. Rank hold MTRX as of Q4 2020.

Zurich Cantonal Bank reported no remaining Matrix Service position as of Q4 2020 after selling out during the quarter.
Zurich Cantonal Bank sold 2,075 Matrix Service shares in Q4 2020, an estimated $17K.
Zurich Cantonal Bank first reported a position in Matrix Service in Q1 2015 and held it in 23 quarters.
Zurich Cantonal Bank's Matrix Service position peaked at $51K in Q3 2018.
125 funds tracked by Wall St. Rank held Matrix Service as of Q4 2020.

Based on Zurich Cantonal Bank's 13F filing for Q4 2020, filed 28 Jan 2021.