How many shares of MATX does NORTHERN TRUST CORP own?

As of 2026-Q2, NORTHERN TRUST CORP holds 397,619 shares of MATX (MATSON INC).

What is NORTHERN TRUST CORP's MATX position worth?

As of 2026-Q2, NORTHERN TRUST CORP's MATX position is worth $76.4M.

In 2026-Q2, NORTHERN TRUST CORP increased their MATX position (+3.8% change in shares).

Based on available 13F filings, NORTHERN TRUST CORP first reported a position in MATX in 2019-Q1. They have held the position across 30 quarters.

Position history for NORTHERN TRUST CORP's holdings in MATSON INC

Current Value

$76.4M

Current Shares

397,619

Total Value Change

+$55.1M

Total Shares Change

-193,355

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	397,619	+3.8%	$76.4M	0.0%	$191.87	31
2026-Q1	Increased	383,209	+0.6%	$62.8M	0.0%	$163.32	30
2025-Q4	Decreased	381,023	-8.6%	$47.1M	0.0%	$122.81	0
2025-Q3	Decreased	416,972	-6.9%	$41.1M	0.0%	$97.68	0
2025-Q2	Decreased	447,884	-5.9%	$49.9M	0.0%	$109.97	0
2025-Q1	Decreased	475,994	-1.7%	$61M	0.0%	$126.13	0
2024-Q4	Increased	484,432	+14.5%	$65.3M	0.0%	$132.36	34
2024-Q3	Increased	423,228	+0.5%	$60.4M	0.0%	$139.71	30
2024-Q2	Decreased	421,078	-2.8%	$55.1M	0.0%	$127.97	0
2024-Q1	Decreased	433,385	-4.8%	$48.7M	0.0%	$109.51	0
2023-Q4	Decreased	455,325	-0.2%	$49.9M	0.0%	$106.48	0
2023-Q3	Decreased	456,391	-0.1%	$40.5M	0.0%	$85.89	0
2023-Q2	Decreased	456,982	-2.5%	$35.5M	0.0%	$74.99	0
2023-Q1	Increased	468,799	+3.7%	$28M	0.0%	$57.30	30
2022-Q4	Decreased	451,911	-2.4%	$28.2M	0.0%	$59.76	0
2022-Q3	Decreased	463,003	-3.2%	$28.5M	0.0%	$58.55	0
2022-Q2	Decreased	478,419	-3.4%	$34.9M	0.0%	$69.10	0
2022-Q1	Decreased	495,015	-3.4%	$59.7M	0.0%	$113.98	0
2021-Q4	Decreased	512,209	-4.0%	$46.1M	0.0%	$84.79	0
2021-Q3	Decreased	533,810	-1.6%	$43.1M	0.0%	$75.76	0
2021-Q2	Decreased	542,663	-1.5%	$34.7M	0.0%	$59.82	0
2021-Q1	Decreased	550,865	-15.8%	$36.7M	0.0%	$62.13	0
2020-Q4	Decreased	654,225	-3.9%	$37.3M	0.0%	$52.88	0
2020-Q3	Decreased	680,663	-3.2%	$27.3M	0.0%	$37.07	0
2020-Q2	Increased	703,213	+1.1%	$20.5M	0.0%	$26.73	29
2020-Q1	Decreased	695,801	-0.5%	$21.3M	0.0%	$27.91	0
2019-Q4	Decreased	699,606	-0.5%	$28.5M	0.0%	$36.97	0
2019-Q3	Increased	703,071	+6.2%	$26.4M	0.0%	$33.80	31
2019-Q2	Increased	662,058	+12.0%	$25.7M	0.0%	$34.82	32
2019-Q1	New	590,974	-	$21.3M	0.0%	$32.17	39