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Matson shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Matson (MATX) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Matson

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All positions including Matson held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Matson by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $7.7M 69k 112.40
2023-09-30 $5.4M 61k 88.72
2023-06-30 $3.8M 48k 77.73
2023-03-31 $2.7M 193k 13.71
2022-12-31 $2.9M 47k 62.51
2022-09-30 $2.7M 43k 61.51
2022-06-30 $3.4M 46k 72.87
2022-03-31 $5.1M 43k 120.61
2021-12-31 $1.9M 22k 90.02
2021-09-30 $1.1M 14k 80.69
2021-06-30 $741k 12k 64.02
2021-03-31 $850k 13k 66.72
2020-12-31 $677k 12k 56.98
2020-09-30 $526k 13k 40.09
2020-06-30 $391k 13k 29.07
2020-03-31 $373k 12k 30.61
2019-12-31 $555k 14k 40.84
2019-09-30 $364k 9.7k 37.51
2019-06-30 $379k 9.7k 38.90
2019-03-31 $334k 9.2k 36.12
2018-12-31 $288k 9.0k 32.00
2018-06-30 $83k 2.2k 38.37
2018-03-31 $66k 2.2k 30.53
2017-12-31 $66k 2.2k 29.82
2017-09-30 $77k 2.7k 28.28
2017-06-30 $107k 3.6k 29.76
2017-03-31 $115k 3.6k 31.99
2016-12-31 $134k 3.8k 35.17
2016-09-30 $164k 4.1k 39.82
2016-06-30 $106k 3.3k 32.24
2016-03-31 $142k 3.5k 40.03
2015-12-31 $338k 7.9k 42.63
2015-09-30 $2.0M 52k 38.48
2015-06-30 $2.3M 55k 42.03
2015-03-31 $2.3M 55k 42.16
2014-12-31 $1.8M 51k 34.51
2014-09-30 $1.3M 50k 25.02
2014-06-30 $1.4M 51k 26.84
2014-03-31 $1.3M 52k 24.70
2013-12-31 $1.4M 52k 26.11
2013-09-30 $1.6M 60k 26.23
2013-06-30 $1.5M 60k 25.00

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Total Usd (IUSB)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Microsoft Corporation (MSFT)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Ishares Tr S&p 500 Val Etf (IVE)

View all positions for Envestnet Asset Management

Top funds holding Matson

BlackRock
Vanguard Group
Dimensional Fund Advisors
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Hanna Zanoni
American Century Companies
Geode Capital Management
Northern Trust
First Trust Advisors
Morgan Stanley
Bank of New York Mellon
Charles Schwab Investment Management
T. Rowe Price Investment Management
Ameriprise Financial
Jpmorgan Chase & Co

View all funds holding Matson