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Matson shares owned by Comprehensive Portfolio Management

Quarter-by-quarter ownership of Matson (MATX) shares owned by Comprehensive Portfolio Management from 13F filings

Historical chart of Comprehensive Portfolio Management investment in Matson

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All positions including Matson held by Comprehensive Portfolio Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Matson by Comprehensive Portfolio Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.0M 14k 142.62
2024-06-30 $1.7M 13k 130.97
2024-03-31 $1.5M 13k 112.40
2023-12-31 $1.4M 13k 109.60
2023-09-30 $811k 9.1k 88.72
2022-09-30 $335k 5.5k 61.47
2022-06-30 $484k 6.6k 72.87
2022-03-31 $934k 7.7k 120.61

More positions owned by Comprehensive Portfolio Management

Vanguard Index Fds Total Stk Mkt (VTI)
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Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr 0-5 Yr Tips Etf (STIP)
Apple (AAPL)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
Vanguard Wellington Us Momentum (VFMO)
Microsoft Corporation (MSFT)
Dimensional Etf Trust Us Small Cap Val (DFSV)
NVIDIA Corporation (NVDA)
Dimensional Etf Trust Intl Small Cap V (DISV)

View all positions for Comprehensive Portfolio Management

Top funds holding Matson

BlackRock
BlackRock
Vanguard Group
Dimensional Fund Advisors
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American Century Companies
Pacer Advisors
Geode Capital Management
Hanna Zanoni
Capital Research Global Investors
First Trust Advisors
Arrowpoint Asset Management
Northern Trust
Charles Schwab Investment Management
T. Rowe Price Investment Management

View all funds holding Matson