Matthews International Corporation shares owned by NorthCrest Asset Manangement
Quarter-by-quarter ownership of Matthews International Corporation (MATW) shares owned by NorthCrest Asset Manangement
from 13F filings
Historical chart of NorthCrest Asset Manangement investment in Matthews International Corporation
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Quarterly reported holdings in Matthews International Corporation by NorthCrest Asset Manangement
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $702k | 27k | 26.18 |
| 2025-09-30 | $633k | 27k | 23.60 |
| 2025-06-30 | $476k | 19k | 25.44 |
| 2025-03-31 | $628k | 28k | 22.24 |
| 2024-12-31 | $666k | 29k | 23.20 |
| 2024-06-30 | $719k | 29k | 25.05 |
| 2024-03-31 | $892k | 29k | 31.08 |
| 2023-12-31 | $1.1M | 30k | 36.65 |
| 2023-09-30 | $1.2M | 30k | 38.91 |
| 2023-06-30 | $1.3M | 30k | 42.62 |
| 2023-03-31 | $1.1M | 30k | 36.06 |
| 2022-12-31 | $922k | 30k | 30.43 |
| 2022-09-30 | $666k | 30k | 22.42 |
| 2022-06-30 | $851k | 30k | 28.65 |
| 2022-03-31 | $961k | 30k | 32.36 |
| 2021-12-31 | $1.1M | 29k | 36.68 |
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