Matthews International Corporation shares owned by Phoenix Holdings
Quarter-by-quarter ownership of Matthews International Corporation (MATW) shares owned by Phoenix Holdings
from 13F filings
Historical chart of Phoenix Holdings investment in Matthews International Corporation
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Quarterly reported holdings in Matthews International Corporation by Phoenix Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $534k | 22k | 24.29 |
| 2025-06-30 | $901k | 38k | 23.89 |
| 2025-03-31 | $942k | 42k | 22.35 |
| 2024-12-31 | $42M | 1.5M | 27.68 |
| 2024-09-30 | $35M | 1.5M | 23.20 |
| 2024-06-30 | $38M | 1.5M | 25.05 |
| 2024-03-31 | $49M | 1.6M | 31.09 |
| 2023-12-31 | $67M | 1.6M | 41.28 |
| 2023-09-30 | $64M | 1.6M | 38.91 |
| 2023-06-30 | $74M | 1.7M | 42.62 |
| 2023-03-31 | $65M | 1.8M | 36.06 |
| 2022-12-31 | $55M | 1.8M | 30.44 |
| 2022-09-30 | $41M | 1.8M | 22.52 |
| 2022-06-30 | $52M | 1.8M | 28.67 |
| 2022-03-31 | $60M | 1.8M | 32.36 |
| 2021-12-31 | $59M | 1.6M | 36.67 |
| 2021-09-30 | $50M | 1.4M | 34.69 |
| 2021-06-30 | $37M | 1.0M | 35.96 |
| 2021-03-31 | $28M | 695k | 39.55 |
| 2020-12-31 | $22M | 746k | 29.35 |
| 2020-09-30 | $13M | 599k | 21.08 |
Top funds holding Matthews International Corporation
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