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Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in MATTHEWS INTL CORP-CLASS A

NORTHERN TRUST CORP holds 329,138 shares of MATW (MATTHEWS INTL CORP-CLASS A), worth $8.9M as of 2026-Q2. The position was increased (+6.8% shares). MATW represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$8.9M

Current Shares

329,138

Total Value Change

+$1.6M

Total Shares Change

+15,701

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
329,138
+6.8%
$8.9M0.0%$26.63
29
2026-Q1
Increased
308,209
+2.8%
$8M0.0%$25.31
28
2025-Q4
Decreased
299,715
-5.2%
$7.8M0.0%$25.36
0
2025-Q3
Increased
315,976
+1.1%
$7.7M0.0%$23.33
28
2025-Q2
Decreased
312,643
-4.3%
$7.5M0.0%$22.73
0
2025-Q1
Decreased
326,544
-4.2%
$7.3M0.0%$20.89
0
2024-Q4
Increased
340,785
+8.7%
$9.4M0.0%$25.75
30
2024-Q3
Increased
313,437
+1.0%
$7.3M0.0%$21.40
28

Other major holders of MATW: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., BlackRock, Inc., Phoenix Financial Ltd.

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