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Matson shares owned by Brandywine Global Investment Management

Quarter-by-quarter ownership of Matson (MATX) shares owned by Brandywine Global Investment Management from 13F filings

Historical chart of Brandywine Global Investment Management investment in Matson

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All positions including Matson held by Brandywine Global Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Matson by Brandywine Global Investment Management

Quarter filed Position value Share count Share price at filing
2025-06-30 $13M 115k 111.35
2025-03-31 $15M 120k 128.17
2024-12-31 $14M 102k 134.84
2023-12-31 $11M 97k 109.60
2023-09-30 $9.5M 107k 88.72
2023-06-30 $7.3M 94k 77.73
2022-09-30 $9.0M 147k 61.52
2022-06-30 $11M 154k 72.88
2022-03-31 $20M 162k 120.62
2021-12-31 $14M 156k 90.03
2021-09-30 $13M 156k 80.71
2021-06-30 $11M 171k 64.00
2016-06-30 $2.5M 78k 32.29
2016-03-31 $1.6M 41k 40.17