Matthews International Corporation shares owned by Citigroup
Quarter-by-quarter ownership of Matthews International Corporation (MATW) shares owned by Citigroup
from 13F filings
Historical chart of Citigroup investment in Matthews International Corporation
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Quarterly reported holdings in Matthews International Corporation by Citigroup
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.3M | 46k | 27.68 |
| 2024-09-30 | $942k | 41k | 23.20 |
| 2024-06-30 | $560k | 22k | 25.05 |
| 2024-03-31 | $668k | 22k | 31.08 |
| 2023-12-31 | $693k | 19k | 36.65 |
| 2023-09-30 | $499k | 13k | 38.91 |
| 2023-03-31 | $643k | 18k | 36.06 |
| 2022-12-31 | $671k | 22k | 30.44 |
| 2022-09-30 | $485k | 18k | 27.78 |
| 2021-12-31 | $1.0M | 28k | 36.65 |
| 2021-03-31 | $506k | 13k | 39.56 |
| 2020-12-31 | $499k | 17k | 29.38 |
| 2020-09-30 | $250k | 11k | 22.40 |
| 2020-06-30 | $430k | 23k | 19.10 |
| 2020-03-31 | $452k | 19k | 24.19 |
| 2019-12-31 | $1.1M | 28k | 38.16 |
| 2019-09-30 | $847k | 24k | 35.38 |
| 2019-06-30 | $795k | 23k | 34.70 |
| 2019-03-31 | $691k | 19k | 36.96 |
| 2018-12-31 | $829k | 19k | 43.96 |
| 2018-09-30 | $435k | 8.7k | 50.08 |
| 2018-06-30 | $701k | 12k | 58.81 |
| 2018-03-31 | $1.5M | 30k | 50.57 |
| 2017-12-31 | $389k | 7.4k | 52.78 |
| 2017-09-30 | $1.2M | 20k | 62.22 |
| 2017-06-30 | $1.6M | 26k | 61.25 |
| 2017-03-31 | $2.0M | 30k | 67.65 |
| 2016-12-31 | $4.4M | 57k | 76.84 |
| 2016-09-30 | $1.5M | 24k | 60.76 |
| 2016-06-30 | $860k | 16k | 55.62 |
| 2015-12-31 | $758k | 14k | 53.48 |
| 2015-09-30 | $11k | 206 | 51.55 |
| 2015-06-30 | $40k | 769 | 51.55 |
| 2014-09-30 | $228k | 5.2k | 43.74 |
| 2014-03-31 | $132k | 3.2k | 40.86 |
| 2013-12-31 | $1.1M | 27k | 42.60 |
| 2013-09-30 | $209k | 5.5k | 38.09 |
| 2013-06-30 | $367k | 9.7k | 37.68 |
| 2011-06-30 | $368k | 9.2k | 40.19 |
| 2011-03-31 | $513k | 13k | 38.50 |
Top funds holding Matthews International Corporation
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