Matthews International Corporation shares owned by Ameriprise Financial
Quarter-by-quarter ownership of Matthews International Corporation (MATW) shares owned by Ameriprise Financial
from 13F filings
Historical chart of Ameriprise Financial investment in Matthews International Corporation
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Quarterly reported holdings in Matthews International Corporation by Ameriprise Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $37M | 954k | 38.91 |
| 2023-06-30 | $39M | 922k | 42.62 |
| 2023-03-31 | $38M | 1.1M | 36.06 |
| 2022-12-31 | $29M | 940k | 30.44 |
| 2022-09-30 | $25M | 1.1M | 22.41 |
| 2022-06-30 | $32M | 1.1M | 28.67 |
| 2022-03-31 | $32M | 979k | 32.36 |
| 2021-12-31 | $33M | 904k | 36.66 |
| 2021-09-30 | $31M | 891k | 34.69 |
| 2021-06-30 | $29M | 803k | 35.96 |
| 2021-03-31 | $28M | 708k | 39.54 |
| 2020-12-31 | $20M | 695k | 29.40 |
| 2020-09-30 | $14M | 613k | 22.37 |
| 2020-06-30 | $12M | 623k | 19.10 |
| 2020-03-31 | $15M | 609k | 24.19 |
| 2019-12-31 | $6.1M | 159k | 38.17 |
| 2019-09-30 | $5.8M | 165k | 35.39 |
| 2019-06-30 | $6.0M | 172k | 34.85 |
| 2019-03-31 | $6.5M | 175k | 36.95 |
| 2018-12-31 | $7.3M | 180k | 40.62 |
| 2018-09-30 | $9.0M | 180k | 50.15 |
| 2018-06-30 | $10M | 177k | 58.80 |
| 2018-03-31 | $8.6M | 169k | 50.60 |
| 2017-12-31 | $8.7M | 164k | 52.80 |
| 2017-09-30 | $11M | 170k | 62.25 |
| 2017-06-30 | $11M | 180k | 61.25 |
| 2017-03-31 | $12M | 178k | 67.66 |
| 2016-12-31 | $13M | 163k | 76.85 |
| 2016-09-30 | $9.7M | 160k | 60.76 |
| 2016-06-30 | $8.6M | 155k | 55.64 |
| 2016-03-31 | $7.9M | 153k | 51.47 |
| 2015-12-31 | $8.1M | 151k | 53.45 |
| 2015-09-30 | $7.6M | 155k | 48.97 |
| 2015-06-30 | $7.5M | 141k | 53.14 |
| 2015-03-31 | $7.1M | 138k | 51.51 |
| 2014-12-31 | $6.4M | 131k | 48.67 |
| 2014-09-30 | $5.7M | 129k | 43.89 |
| 2014-06-30 | $4.8M | 115k | 41.57 |
| 2014-03-31 | $2.7M | 67k | 40.82 |
| 2013-12-31 | $2.8M | 65k | 42.63 |
| 2013-09-30 | $2.4M | 64k | 38.08 |
| 2012-06-30 | $1.9M | 59k | 32.48 |
| 2011-06-30 | $3.2M | 79k | 40.15 |
| 2011-03-31 | $3.0M | 78k | 38.55 |
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