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Matthews International Corporation shares owned by Smithfield Trust Company

Quarter-by-quarter ownership of Matthews International Corporation (MATW) shares owned by Smithfield Trust Company from 13F filings

Historical chart of Smithfield Trust Company investment in Matthews International Corporation

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All positions including Matthews International Corporation held by Smithfield Trust Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Matthews International Corporation by Smithfield Trust Company

Quarter filed Position value Share count Share price at filing
2023-12-31 $103k 2.8k 36.67
2023-09-30 $28k 700 40.00
2023-06-30 $30k 700 43.33
2023-03-31 $26k 700 36.67
2022-12-31 $21k 700 30.00
2022-09-30 $16k 700 23.33
2022-06-30 $21k 700 30.00
2022-03-31 $23k 700 33.33
2021-12-31 $26k 700 36.67
2021-09-30 $23k 700 33.33
2021-06-30 $25k 700 35.00
2021-03-31 $28k 700 40.00
2020-12-31 $21k 700 30.00
2020-09-30 $16k 700 22.86
2020-06-30 $13k 700 18.57
2020-03-31 $17k 700 24.29
2019-12-31 $27k 700 38.57
2019-09-30 $25k 700 35.71
2019-06-30 $24k 700 34.29
2019-03-31 $26k 700 37.14
2018-12-31 $28k 700 40.00
2018-09-30 $15k 300 50.00
2018-06-30 $18k 300 60.00
2018-03-31 $15k 300 50.00
2017-12-31 $61k 1.2k 52.73
2017-09-30 $68k 1.1k 61.82
2017-06-30 $67k 1.1k 60.91
2017-03-31 $74k 1.1k 67.27
2016-12-31 $85k 1.1k 77.27
2016-09-30 $112k 1.8k 60.97
2016-06-30 $74k 1.3k 55.35
2016-03-31 $57k 1.1k 51.82
2015-12-31 $59k 1.1k 53.64
2015-09-30 $54k 1.1k 49.09
2015-06-30 $58k 1.1k 52.73
2015-03-31 $57k 1.1k 51.82
2014-12-31 $54k 1.1k 49.09
2014-09-30 $48k 1.1k 43.64
2014-06-30 $46k 1.1k 41.82
2014-03-31 $45k 1.1k 40.91
2013-12-31 $47k 1.1k 42.73
2013-09-30 $42k 1.1k 38.18
2013-06-30 $42k 1.1k 38.15
2013-03-31 $38k 1.1k 34.55
2012-12-31 $35k 1.1k 31.82
2012-09-30 $33k 1.1k 30.00

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Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Ishares Tr 1 3 Yr Treas Bd (SHY)
Vanguard Index Fds Mid Cap Etf (VO)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Vanguard Index Fds Small Cp Etf (VB)
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)
Apple (AAPL)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Whitehall Fds High Div Yld (VYM)
Microsoft Corporation (MSFT)
Vanguard Index Fds Total Stk Mkt (VTI)

View all positions for Smithfield Trust Company

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