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MATX

3 quarters

Position history for Brown Advisory Inc.Brown Advisory Inc.'s holdings in Matson, Inc.

No. Brown Advisory exited its MATX (Matson) position in Q2 2019. Its Q1 2019 13F listed 29,542 shares worth $1.1M. Brown Advisory already held MATX in its Q4 2018 13F, the earliest on record, and held it in 2 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$946,000

Total Shares Change

-29,547

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2019-Q2
Latest
Exited
0
-100.0%
$00.0%$34.82
0
2019-Q1
Decreased
29,542
-0.0%
$1.1M0.0%$32.17
0
2018-Q4
First report
29,547
-
$946,0000.0%$28.37
0

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

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