Back to Bank of New York Mellon Corp Bank of New York Mellon Corp

MATXMATX
28 quarters

Position history for Bank of New York Mellon CorpBank of New York Mellon Corp's holdings in Matson Inc

Bank of New York Mellon Corp holds 263,418 shares of MATX (Matson Inc), worth $50.6M as of 2026-Q2. The position was decreased (-0.1% shares). MATX represents 0.0% of Bank of New York Mellon Corp's portfolio.

Current Value

$50.6M

Current Shares

263,418

Total Value Change

+$24.6M

Total Shares Change

-431,360

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
263,418
-0.1%
$50.6M0.0%$191.87
0
2026-Q1
Decreased
263,820
-2.2%
$43.3M0.0%$163.32
0
2025-Q4
Increased
269,691
+4.9%
$33.3M0.0%$122.81
30
2025-Q3
Decreased
257,037
-3.2%
$25.3M0.0%$97.68
0
2025-Q2
Decreased
265,485
-5.2%
$29.6M0.0%$109.97
0
2025-Q1
Decreased
279,919
-2.3%
$35.9M0.0%$126.13
0
2024-Q4
Decreased
286,457
-12.9%
$38.6M0.0%$132.36
0
2024-Q3
Decreased
328,783
-9.1%
$46.9M0.0%$139.71
0
2024-Q2
Increased
361,747
+0.1%
$47.4M0.0%$127.97
29
2024-Q1
Decreased
361,566
-4.7%
$40.6M0.0%$109.51
0
2023-Q4
Decreased
379,276
-22.6%
$41.6M0.0%$106.48
0
2023-Q3
Decreased
489,988
-1.0%
$43.5M0.0%$85.89
0
2023-Q2
Decreased
494,935
-4.7%
$38.5M0.0%$74.99
0
2023-Q1
Decreased
519,148
-3.1%
$31M0.0%$57.30
0
2022-Q4
Increased
535,817
+0.6%
$33.5M0.0%$59.76
29
2022-Q3
Increased
532,464
+0.0%
$32.8M0.0%$58.55
29
2022-Q2
Decreased
532,344
-6.9%
$38.8M0.0%$69.10
0
2022-Q1
Increased
571,881
+0.1%
$69M0.0%$113.98
29
2021-Q4
Decreased
571,328
-9.7%
$51.4M0.0%$84.79
0
2021-Q3
Increased
632,887
+3.2%
$51.1M0.0%$75.76
30
2021-Q2
Decreased
613,040
-3.4%
$39.2M0.0%$59.82
0
2021-Q1
Decreased
634,602
-0.2%
$42.3M0.0%$62.13
0
2020-Q4
Increased
635,930
+10.1%
$36.2M0.0%$52.88
32
2020-Q3
Decreased
577,482
-4.2%
$23.2M0.0%$37.07
0
2020-Q2
Decreased
602,627
-1.4%
$17.5M0.0%$26.73
0
2020-Q1
Decreased
611,352
-4.6%
$18.7M0.0%$27.91
0
2019-Q4
Decreased
640,736
-7.8%
$26.1M0.0%$36.97
0
2019-Q3
First report
694,778
-
$26.1M0.0%$33.80
0

Other major holders of MATX: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

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