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Matthews International Corporation shares owned by Davenport & Co

Quarter-by-quarter ownership of Matthews International Corporation (MATW) shares owned by Davenport & Co from 13F filings

Historical chart of Davenport & Co investment in Matthews International Corporation

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All positions including Matthews International Corporation held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Matthews International Corporation by Davenport & Co

Quarter filed Position value Share count Share price at filing
2023-12-31 $275k 7.5k 36.65
2023-09-30 $292k 7.5k 38.91
2023-06-30 $320k 7.5k 42.62
2023-03-31 $361k 10k 36.06

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Top funds holding Matthews International Corporation

Vanguard Group
Phoenix Holdings
Dimensional Fund Advisors
Select Equity
Palisade Capital Management
Allspring Global Investments Holdings
Charles Schwab Investment Management
Bank of New York Mellon
Barington Capital
Norges Bank Investment Management
New York State Common Retirement Fund
Principal Financial Group
Two Sigma Investments
Arrowstreet Capital, Limited Partnership
Wintrust Financial Corporation

View all funds holding Matthews International Corporation