Matson shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Matson (MATX) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Matson
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Quarterly reported holdings in Matson by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $18M | 139k | 130.97 |
| 2023-12-31 | $307k | 2.8k | 109.60 |
| 2023-09-30 | $248k | 2.8k | 88.72 |
| 2023-06-30 | $3.2M | 41k | 77.73 |
| 2023-03-31 | $3.4M | 56k | 59.67 |
| 2022-12-31 | $14M | 229k | 62.51 |
| 2022-09-30 | $18M | 294k | 61.39 |
| 2022-06-30 | $12M | 164k | 73.68 |
| 2022-03-31 | $27M | 226k | 120.62 |
| 2021-12-31 | $34M | 382k | 90.03 |
| 2021-09-30 | $38M | 470k | 80.71 |
| 2021-06-30 | $25M | 385k | 64.00 |
| 2021-03-31 | $22M | 330k | 66.70 |
| 2020-12-31 | $21M | 373k | 56.97 |
| 2020-09-30 | $3.2M | 79k | 40.09 |
| 2019-12-31 | $547k | 13k | 40.78 |
| 2019-09-30 | $1.6M | 43k | 37.45 |
| 2019-06-30 | $5.8M | 150k | 38.85 |
| 2019-03-31 | $5.9M | 163k | 36.10 |
| 2018-12-31 | $3.2M | 101k | 32.02 |
| 2018-09-30 | $2.3M | 59k | 39.61 |
| 2018-06-30 | $1.9M | 51k | 38.38 |
| 2018-03-31 | $1.3M | 45k | 28.64 |
| 2017-06-30 | $1.1M | 36k | 29.92 |
| 2017-03-31 | $1.3M | 41k | 31.67 |
| 2016-12-31 | $1.4M | 41k | 35.43 |
| 2016-09-30 | $3.1M | 77k | 39.86 |
| 2016-06-30 | $2.2M | 70k | 32.32 |
| 2016-03-31 | $36M | 891k | 40.17 |
| 2015-12-31 | $16M | 363k | 42.63 |
| 2015-03-31 | $434k | 10k | 41.79 |
| 2014-12-31 | $325k | 9.4k | 34.56 |
| 2014-09-30 | $235k | 9.4k | 24.99 |
| 2014-06-30 | $252k | 9.4k | 26.80 |
| 2014-03-31 | $249k | 10k | 24.65 |
| 2013-12-31 | $264k | 10k | 26.14 |