Matson shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Matson (MATX) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Matson
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Quarterly reported holdings in Matson by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $554k | 5.6k | 98.62 |
| 2025-06-30 | $645k | 4.9k | 132.34 |
| 2025-03-31 | $791k | 6.2k | 128.18 |
| 2024-12-31 | $809k | 5.8k | 140.26 |
| 2024-09-30 | $834k | 5.9k | 142.62 |
| 2024-03-31 | $631k | 5.6k | 112.40 |
| 2023-12-31 | $969k | 8.8k | 109.62 |
| 2023-09-30 | $802k | 9.0k | 88.73 |
| 2023-06-30 | $7.1M | 92k | 77.73 |
| 2023-03-31 | $287k | 4.8k | 59.67 |
| 2022-12-31 | $325k | 5.2k | 62.56 |
| 2022-09-30 | $421k | 6.8k | 61.67 |
| 2022-06-30 | $498k | 6.9k | 72.69 |
| 2022-03-31 | $3.0M | 25k | 120.51 |
| 2021-12-31 | $599k | 6.6k | 90.17 |
| 2021-09-30 | $540k | 6.7k | 80.77 |
| 2021-06-30 | $295k | 4.6k | 63.93 |
| 2021-03-31 | $325k | 4.9k | 66.81 |
| 2020-12-31 | $151k | 2.6k | 56.98 |
| 2020-09-30 | $136k | 3.4k | 40.22 |
| 2020-06-30 | $100k | 3.5k | 29.05 |
| 2020-03-31 | $111k | 3.6k | 30.66 |