Matson shares owned by Bank Of Montreal
Historical chart of Bank Of Montreal investment in Matson
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Quarterly reported holdings in Matson by Bank Of Montreal
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.7M | 33k | 111.13 |
| 2023-09-30 | $502k | 5.5k | 92.14 |
| 2023-06-30 | $440k | 5.6k | 77.89 |
| 2022-12-31 | $397k | 6.2k | 64.50 |
| 2022-09-30 | $322k | 4.4k | 73.41 |
| 2022-06-30 | $629k | 8.2k | 77.13 |
| 2021-12-31 | $1.2M | 14k | 89.63 |
| 2021-09-30 | $1.6M | 19k | 83.33 |
| 2021-06-30 | $1.2M | 19k | 65.65 |
| 2021-03-31 | $992k | 14k | 72.36 |
| 2020-12-31 | $746k | 12k | 62.88 |
| 2020-09-30 | $178k | 4.0k | 43.85 |
| 2020-06-30 | $150k | 5.5k | 27.45 |
| 2020-03-31 | $45k | 1.5k | 29.69 |
| 2019-12-31 | $384k | 9.4k | 40.79 |
| 2019-09-30 | $352k | 9.4k | 37.54 |
| 2019-06-30 | $373k | 9.6k | 38.90 |
| 2019-03-31 | $211k | 5.9k | 35.97 |
| 2018-12-31 | $2.9M | 91k | 32.02 |
| 2018-09-30 | $997k | 25k | 39.88 |
| 2018-06-30 | $127k | 3.3k | 38.32 |
| 2018-03-31 | $94k | 3.3k | 28.48 |
| 2017-12-31 | $99k | 3.3k | 30.04 |
| 2017-09-30 | $88k | 3.3k | 26.67 |
| 2017-06-30 | $110k | 3.3k | 33.33 |
| 2017-03-31 | $147k | 4.4k | 33.33 |
| 2016-12-31 | $159k | 4.0k | 40.00 |
| 2016-09-30 | $159k | 4.0k | 40.00 |
| 2016-06-30 | $130k | 3.9k | 33.33 |
| 2016-03-31 | $2.8M | 70k | 40.00 |
| 2015-12-31 | $2.7M | 68k | 40.00 |
| 2015-09-30 | $2.7M | 71k | 38.25 |
| 2015-06-30 | $2.8M | 67k | 41.70 |
| 2015-03-31 | $2.2M | 53k | 42.01 |
| 2014-12-31 | $1.7M | 50k | 34.10 |
| 2014-09-30 | $1.3M | 46k | 28.57 |
| 2014-06-30 | $1.4M | 47k | 28.57 |
| 2014-03-31 | $1.3M | 53k | 24.10 |
| 2013-12-31 | $1.0M | 39k | 26.32 |
| 2013-09-30 | $1.7M | 73k | 23.26 |
| 2013-06-30 | $72k | 3.1k | 23.26 |