Matthews International Corporation shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Matthews International Corporation (MATW) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Matthews International Corporation
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All positions including Matthews International Corporation held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Matthews International Corporation by Envestnet Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $294k | 7.6k | 38.91 |
2023-06-30 | $297k | 7.0k | 42.62 |
2023-03-31 | $233k | 6.5k | 36.06 |
2022-12-31 | $264k | 8.7k | 30.44 |
2022-06-30 | $214k | 7.5k | 28.72 |
2022-03-31 | $237k | 7.3k | 32.29 |
2021-12-31 | $401k | 11k | 36.63 |
2020-09-30 | $220k | 9.8k | 22.34 |
2019-12-31 | $487k | 13k | 38.14 |
2019-09-30 | $533k | 15k | 35.36 |
2019-06-30 | $535k | 15k | 34.85 |
2019-03-31 | $687k | 19k | 36.93 |
2018-12-31 | $678k | 17k | 40.62 |
2018-06-30 | $11k | 188 | 58.51 |
2018-03-31 | $11k | 225 | 48.89 |
2017-12-31 | $29k | 550 | 52.73 |
2017-06-30 | $312k | 5.1k | 61.34 |
2017-03-31 | $436k | 6.4k | 67.63 |
2016-12-31 | $517k | 6.7k | 76.93 |
2016-09-30 | $409k | 6.7k | 60.70 |
2016-06-30 | $439k | 7.9k | 55.69 |
2016-03-31 | $390k | 7.6k | 51.45 |
2015-12-31 | $345k | 6.5k | 53.43 |
2015-09-30 | $107k | 2.2k | 48.99 |
2014-12-31 | $30k | 626 | 47.92 |
2014-09-30 | $34k | 771 | 44.10 |
2014-06-30 | $36k | 874 | 41.19 |
2014-03-31 | $30k | 745 | 40.27 |
2013-12-31 | $36k | 850 | 42.35 |
2013-09-30 | $31k | 816 | 37.99 |
2013-06-30 | $34k | 892 | 38.12 |
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