Matthews International Corporation shares owned by First National Trust Company
Quarter-by-quarter ownership of Matthews International Corporation (MATW) shares owned by First National Trust Company
from 13F filings
Historical chart of First National Trust Company investment in Matthews International Corporation
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Quarterly reported holdings in Matthews International Corporation by First National Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $333k | 11k | 31.08 |
| 2023-12-31 | $392k | 11k | 36.65 |
| 2023-09-30 | $416k | 11k | 38.91 |
| 2023-06-30 | $456k | 11k | 42.62 |
| 2023-03-31 | $386k | 11k | 36.06 |
| 2022-12-31 | $326k | 11k | 30.44 |
| 2022-09-30 | $240k | 11k | 22.43 |
| 2022-06-30 | $307k | 11k | 28.69 |
| 2022-03-31 | $346k | 11k | 32.34 |
| 2021-12-31 | $422k | 12k | 36.70 |
| 2021-09-30 | $437k | 13k | 34.68 |
| 2021-06-30 | $453k | 13k | 35.95 |
| 2021-03-31 | $526k | 13k | 39.55 |
| 2020-12-31 | $409k | 14k | 29.42 |
| 2020-09-30 | $342k | 15k | 22.35 |
| 2020-06-30 | $292k | 15k | 19.09 |
| 2020-03-31 | $382k | 16k | 24.18 |
| 2019-12-31 | $681k | 18k | 38.15 |
| 2019-09-30 | $645k | 18k | 35.40 |
| 2019-06-30 | $658k | 19k | 34.87 |
| 2019-03-31 | $726k | 20k | 36.97 |
| 2018-12-31 | $812k | 20k | 40.60 |
| 2018-09-30 | $1.0M | 21k | 50.16 |
| 2018-06-30 | $1.2M | 20k | 58.81 |
| 2018-03-31 | $1.0M | 21k | 50.59 |
| 2017-12-31 | $1.1M | 21k | 52.79 |
| 2017-09-30 | $1.3M | 21k | 62.26 |
| 2017-06-30 | $1.3M | 21k | 61.26 |
| 2017-03-31 | $1.4M | 21k | 67.66 |
| 2016-12-31 | $1.6M | 21k | 76.87 |
| 2016-09-30 | $1.3M | 22k | 60.77 |
| 2016-06-30 | $1.3M | 23k | 55.64 |
| 2016-03-31 | $1.2M | 23k | 51.46 |
| 2015-12-31 | $1.3M | 24k | 53.43 |
| 2015-09-30 | $1.2M | 24k | 48.99 |
| 2015-06-30 | $1.3M | 25k | 53.15 |
| 2015-03-31 | $1.3M | 26k | 51.52 |
| 2014-12-31 | $1.3M | 26k | 48.69 |
| 2014-09-30 | $1.2M | 27k | 43.90 |
| 2014-06-30 | $1.1M | 27k | 41.57 |
| 2014-03-31 | $1.1M | 28k | 40.79 |
| 2013-12-31 | $1.2M | 28k | 42.63 |
| 2013-09-30 | $1.1M | 29k | 38.07 |
| 2013-06-30 | $1.1M | 29k | 37.69 |
| 2013-03-31 | $1.1M | 30k | 34.92 |
| 2011-12-31 | $50k | 1.6k | 31.25 |
| 2011-09-30 | $61k | 2.0k | 30.50 |
| 2011-06-30 | $82k | 2.0k | 40.29 |
| 2011-03-31 | $80k | 2.1k | 38.55 |
| 2010-12-31 | $76k | 2.2k | 34.78 |
More positions owned by First National Trust Company
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