Matthews International Corporation shares owned by Bailard
Quarter-by-quarter ownership of Matthews International Corporation (MATW) shares owned by Bailard
from 13F filings
Historical chart of Bailard investment in Matthews International Corporation
Tip: Access up to 7 years of quarterly data
All positions including Matthews International Corporation held by Bailard consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Matthews International Corporation by Bailard
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-09-30 | $250k | 13k | 19.19 |
| 2023-12-31 | $579k | 16k | 36.65 |
| 2023-06-30 | $320k | 7.5k | 42.62 |
| 2023-03-31 | $744k | 21k | 36.06 |
| 2022-12-31 | $707k | 23k | 30.44 |
| 2022-09-30 | $543k | 24k | 22.42 |
| 2022-06-30 | $602k | 21k | 28.67 |
| 2022-03-31 | $660k | 20k | 32.35 |
| 2021-12-31 | $748k | 20k | 36.67 |
| 2021-09-30 | $708k | 20k | 34.71 |
| 2021-06-30 | $665k | 19k | 35.95 |
| 2021-03-31 | $744k | 19k | 39.57 |
| 2020-12-31 | $553k | 19k | 29.41 |
| 2020-09-30 | $420k | 19k | 22.34 |
| 2019-09-30 | $405k | 12k | 35.37 |
| 2019-06-30 | $406k | 12k | 34.85 |
| 2019-03-31 | $401k | 11k | 36.96 |
Top funds holding Matthews International Corporation
View all funds holding Matthews International Corporation