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Position history for Allworth Financial LPAllworth Financial LP's holdings in MATSON INC

Allworth Financial LP holds 144 shares of MATX (MATSON INC), worth $27,682 as of 2026-Q2. The position was decreased (-4.6% shares). MATX represents 0.0% of Allworth Financial LP's portfolio.

Current Value

$27,682

Current Shares

144

Total Value Change

+$14,703

Total Shares Change

+53

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
144
-4.6%
$27,6820.0%$191.87
0
2026-Q1
Increased
151
+15.3%
$24,7640.0%$163.32
22
2025-Q4
Decreased
131
-42.5%
$16,1920.0%$122.81
0
2025-Q3
Increased
228
+98.3%
$22,4840.0%$97.68
30
2025-Q2
Unchanged
115
0.0%
$12,8110.0%$109.97
0
2025-Q1
Decreased
115
-5.0%
$11,9140.0%$126.13
0
2024-Q4
Increased
121
+33.0%
$16,7050.0%$132.36
23
2024-Q3
Increased
91
+4.6%
$12,9790.0%$139.71
19

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

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