Versant Capital Management »

Matthews International Corporation shares owned by Versant Capital Management

Quarter-by-quarter ownership of Matthews International Corporation (MATW) shares owned by Versant Capital Management from 13F filings

Historical chart of Versant Capital Management investment in Matthews International Corporation

Tip: Access up to 7 years of quarterly data

All positions including Matthews International Corporation held by Versant Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Matthews International Corporation by Versant Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $12k 513 23.20
2024-06-30 $13k 513 25.05
2024-03-31 $23k 731 31.08
2023-12-31 $27k 731 36.65
2023-09-30 $33k 835 38.91
2023-06-30 $39k 919 42.62
2023-03-31 $33k 919 35.98
2022-12-31 $29k 952 30.44
2022-09-30 $21k 948 22.15
2022-06-30 $17k 600 28.33
2022-03-31 $20k 606 33.00
2021-12-31 $22k 600 36.67
2021-09-30 $21k 600 35.00
2021-06-30 $22k 600 36.67
2021-03-31 $24k 604 39.74
2020-12-31 $17k 604 28.15
2020-09-30 $14k 629 22.26
2020-06-30 $0 0 0.00
2020-03-31 $16k 672 23.81
2019-06-30 $7.0k 220 31.82
2019-03-31 $1.0k 37 27.03
2018-12-31 $1.0k 25 40.00
2018-09-30 $2.0k 53 37.74
2018-06-30 $999 33 30.30
2018-03-31 $0 18 0.00
2017-12-31 $0 5 0.00
2017-09-30 $0 5 0.00
2017-06-30 $0 5 0.00
2017-03-31 $4.0k 64 62.50
2016-12-31 $4.0k 64 62.50
2016-09-30 $4.0k 75 53.33
2016-06-30 $4.0k 84 47.62
2016-03-31 $4.0k 92 43.48
2015-12-31 $8.0k 163 49.08

More positions owned by Versant Capital Management

Avantis International Equity Etf Etf (AVDE)
Vanguard Emerging Markets Government Bond Etf Etf (VWOB)
Avantis Emerging Markets Equity Etf Etf (AVEM)
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)
Flexshares Tr Mornstar Upstr Etf (GUNR)
Ishares S&p Global Energy Etf (IXC)
Microsoft Stock (MSFT)
Vaneck Gold Miners Etf Etf (GDX)
Global X Fds Global X Ftse Greece 20 Etf Etf (GREK)
Dimensional International Core Equity 2 Etf Etf (DFIC)
Vanguard Total Stk Mkt Etf (VTI)
Exxon Mobil Corp Stock (XOM)
Spdr S&p Global Natural Resources Etf Etf (GNR)
Spdr Gold Minishares Trust Etf (GLDM)
Dimensional Us Marketwide Value Etf Etf (DFUV)

View all positions for Versant Capital Management

Top funds holding Matthews International Corporation

BlackRock
BlackRock
Vanguard Group
Phoenix Holdings
Dimensional Fund Advisors
GAMCO Asset Management
State Street Corporation
Aristotle Capital Boston
Geode Capital Management
Allspring Global Investments Holdings
Palisade Capital Management
Barington Capital
Morgan Stanley
Charles Schwab Investment Management
Bank of New York Mellon

View all funds holding Matthews International Corporation