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Position history for STATE STREET CORPSTATE STREET CORP's holdings in MATTHEWS INTL CORP-CLASS A

STATE STREET CORP holds 1.3M shares of MATW (MATTHEWS INTL CORP-CLASS A), worth $34.3M as of 2026-Q2. The position was increased (+4.0% shares). MATW represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$34.3M

Current Shares

1.3M

Total Value Change

+$6.3M

Total Shares Change

+65,949

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.3M
+4.0%
$34.3M0.0%$26.63
30
2026-Q1
Increased
1.2M
+0.3%
$31.6M0.0%$25.31
29
2025-Q4
Decreased
1.2M
-0.5%
$31.9M0.0%$25.36
0
2025-Q3
Increased
1.2M
+1.3%
$29.8M0.0%$23.33
29
2025-Q2
Decreased
1.2M
-3.3%
$29M0.0%$22.73
0
2025-Q1
Decreased
1.3M
-0.6%
$27.9M0.0%$20.89
0
2024-Q4
Increased
1.3M
+4.3%
$34.9M0.0%$25.75
30
2024-Q3
Increased
1.2M
+6.8%
$28M0.0%$21.40
31

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

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