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MATXMATX
19 quarters

Position history for GLENMEDE TRUST CO NAGLENMEDE TRUST CO NA's holdings in MATSON INC

No. Glenmede Trust exited its MATX (Matson) position in Q1 2023. Its Q4 2022 13F listed 3,217 shares worth $201,094. Glenmede Trust already held MATX in its Q3 2018 13F, the earliest on record, and held it in 17 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$119,000

Total Shares Change

-3,011

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q1
Latest
Exited
0
-100.0%
$00.0%$57.30
0
2022-Q4
New
3,217
-
$201,0940.0%$59.76
32
2022-Q3
Exited
0
-100.0%
$00.0%$58.55
0
2022-Q2
Decreased
3,193
-0.8%
$232,0000.0%$69.10
0
2022-Q1
Decreased
3,219
-1.2%
$388,0000.0%$113.98
0
2021-Q4
Increased
3,257
+0.1%
$293,0000.0%$84.79
23
2021-Q3
Decreased
3,253
-5.2%
$262,0000.0%$75.76
0
2021-Q2
Decreased
3,431
-2.0%
$219,0000.0%$59.82
0
2021-Q1
Decreased
3,502
-0.5%
$233,0000.0%$62.13
0
2020-Q4
Decreased
3,518
-1.7%
$200,0000.0%$52.88
0
2020-Q3
Increased
3,580
+2.1%
$143,0000.0%$37.07
23
2020-Q2
Increased
3,505
+9.6%
$101,0000.0%$26.73
24
2020-Q1
Unchanged
3,197
0.0%
$130,0000.0%$27.91
0
2019-Q4
Increased
3,197
+3.9%
$130,0000.0%$36.97
23
2019-Q3
Increased
3,078
+2.2%
$115,0000.0%$33.80
22
2019-Q2
Unchanged
3,011
0.0%
$116,0000.0%$34.82
0
2019-Q1
Decreased
3,011
-0.9%
$108,0000.0%$32.17
0
2018-Q4
Increased
3,040
+1.0%
$97,0000.0%$28.37
22
2018-Q3
First report
3,011
-
$119,0000.0%$34.94
0

Other major holders of MATX: BlackRock, Inc., BlackRock Finance, Inc.

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