ETF Holdings Breakdown of MATX

Stock Name	Matson Inc
Ticker	MATX(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US57686G1058
LEI	549300OI5H3Y0I9I4I12

News associated with MATX

Matson, Inc. (NYSE:MATX) Shares Sold by M&T Bank Corp: M&T Bank Corp decreased its position in shares of Matson, Inc. (NYSE:MATX – Free Report) by 53.3% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,969 shares of the shipping company’s stock after selling 4,524 shares during the quarter. M&T Bank Corp’s […] - 2025-03-14 08:04:54
Bank of New York Mellon Corp Sells 42,326 Shares of Matson, Inc. (NYSE:MATX): Bank of New York Mellon Corp cut its holdings in Matson, Inc. (NYSE:MATX – Free Report) by 12.9% during the 4th quarter, Holdings Channel reports. The firm owned 286,457 shares of the shipping company’s stock after selling 42,326 shares during the period. Bank of New York Mellon Corp’s holdings in Matson were worth $38,626,000 at […] - 2025-03-07 09:36:54
QRG Capital Management Inc. Sells 2,013 Shares of Matson, Inc. (NYSE:MATX): QRG Capital Management Inc. reduced its holdings in Matson, Inc. (NYSE:MATX – Free Report) by 37.5% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 3,361 shares of the shipping company’s stock after selling 2,013 shares during the quarter. QRG Capital Management Inc.’s holdings in […] - 2025-03-06 11:15:31
Amalgamated Bank Sells 181 Shares of Matson, Inc. (NYSE:MATX): Amalgamated Bank lessened its position in shares of Matson, Inc. (NYSE:MATX – Free Report) by 1.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 9,721 shares of the shipping company’s stock after selling 181 shares during the quarter. Amalgamated […] - 2025-03-04 09:24:53
Atria Wealth Solutions Inc. Trims Stock Position in Matson, Inc. (NYSE:MATX): Atria Wealth Solutions Inc. reduced its stake in Matson, Inc. (NYSE:MATX – Free Report) by 5.8% during the 4th quarter, HoldingsChannel reports. The firm owned 3,538 shares of the shipping company’s stock after selling 219 shares during the period. Atria Wealth Solutions Inc.’s holdings in Matson were worth $477,000 as of its most recent filing […] - 2025-02-28 10:20:59
Sanctuary Advisors LLC Grows Position in Matson, Inc. (NYSE:MATX): Sanctuary Advisors LLC raised its position in shares of Matson, Inc. (NYSE:MATX – Free Report) by 8.1% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 8,831 shares of the shipping company’s stock after purchasing an additional 658 shares during the quarter. Sanctuary Advisors LLC’s holdings in Matson were worth $1,248,000 at the end […] - 2025-02-26 08:38:51
Principal Financial Group Inc. Boosts Stake in Matson, Inc. (NYSE:MATX): Principal Financial Group Inc. raised its position in Matson, Inc. (NYSE:MATX – Free Report) by 2.8% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 180,956 shares of the shipping company’s stock after purchasing an additional 4,945 shares during the quarter. Principal Financial Group […] - 2025-02-24 08:45:03
Caprock Group LLC Acquires 531 Shares of Matson, Inc. (NYSE:MATX): Caprock Group LLC lifted its holdings in Matson, Inc. (NYSE:MATX – Free Report) by 23.3% in the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 2,814 shares of the shipping company’s stock after acquiring an additional 531 shares during the quarter. Caprock Group LLC’s holdings in […] - 2025-02-06 08:32:45
Matson, Inc. (NYSE:MATX) Shares Acquired by Empirical Financial Services LLC d.b.a. Empirical Wealth Management: Empirical Financial Services LLC d.b.a. Empirical Wealth Management lifted its holdings in shares of Matson, Inc. (NYSE:MATX – Free Report) by 14.9% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 3,651 shares of the shipping company’s stock after purchasing an additional 474 shares during the quarter. Empirical Financial Services LLC d.b.a. Empirical […] - 2025-01-30 08:57:44

MATX institutional holdings

The following institutional investment holdings of MATX have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 4,435 -0.5% USD 585,464 0.2%

2025-03-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 1,102 -9.3% USD 145,475 -8.5%

2025-03-12 IE000T9EOCL3 (iS Wor ESG En Acc) 29 USD 3,828 0.7%

Total = 5,566 USD 734,767
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-03-12	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	4,435 -0.5%	USD 585,464 0.2%
2025-03-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	1,102 -9.3%	USD 145,475 -8.5%
2025-03-12	IE000T9EOCL3 (iS Wor ESG En Acc)	29	USD 3,828 0.7%
Total =	5,566	USD 734,767

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