Matson shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Matson (MATX) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Matson
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Quarterly reported holdings in Matson by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $47M | 329k | 142.62 |
| 2024-06-30 | $47M | 362k | 130.97 |
| 2024-03-31 | $41M | 362k | 112.40 |
| 2023-12-31 | $42M | 379k | 109.60 |
| 2023-09-30 | $44M | 490k | 88.72 |
| 2023-06-30 | $39M | 495k | 77.73 |
| 2023-03-31 | $31M | 519k | 59.67 |
| 2022-12-31 | $45M | 536k | 83.00 |
| 2022-09-30 | $0 | 533k | 0.00 |
| 2022-06-30 | $39M | 532k | 72.88 |
| 2022-03-31 | $69M | 572k | 120.30 |
| 2021-12-31 | $53M | 571k | 92.05 |
| 2021-09-30 | $0 | 633k | 0.00 |
| 2021-06-30 | $39M | 613k | 64.00 |
| 2021-03-31 | $42M | 635k | 66.70 |
| 2020-12-31 | $36M | 636k | 56.97 |
| 2020-09-30 | $23M | 578k | 40.09 |
| 2020-06-30 | $0 | 603k | 0.00 |
| 2020-03-31 | $19M | 611k | 30.62 |
| 2019-12-31 | $26M | 641k | 40.80 |
| 2019-09-30 | $26M | 695k | 37.51 |
| 2019-06-30 | $27M | 703k | 38.85 |
| 2019-03-31 | $25M | 679k | 36.09 |
| 2018-12-31 | $22M | 676k | 32.02 |
| 2018-09-30 | $30M | 760k | 39.64 |
| 2018-06-30 | $28M | 735k | 38.38 |
| 2018-03-31 | $21M | 729k | 28.64 |
| 2017-12-31 | $22M | 730k | 29.84 |
| 2017-06-30 | $20M | 670k | 30.04 |
| 2017-03-31 | $22M | 686k | 31.76 |
| 2016-12-31 | $23M | 653k | 35.39 |
| 2016-09-30 | $23M | 579k | 39.88 |
| 2016-06-30 | $18M | 549k | 32.29 |