Matson shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Matson (MATX) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Matson
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Quarterly reported holdings in Matson by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 83k | 142.62 |
| 2024-06-30 | $10M | 78k | 130.97 |
| 2024-03-31 | $7.7M | 69k | 112.40 |
| 2023-09-30 | $5.4M | 61k | 88.72 |
| 2023-06-30 | $3.8M | 48k | 77.73 |
| 2023-03-31 | $2.7M | 193k | 13.71 |
| 2022-12-31 | $2.9M | 47k | 62.51 |
| 2022-09-30 | $2.7M | 43k | 61.51 |
| 2022-06-30 | $3.4M | 46k | 72.87 |
| 2022-03-31 | $5.1M | 43k | 120.61 |
| 2021-12-31 | $1.9M | 22k | 90.02 |
| 2021-09-30 | $1.1M | 14k | 80.69 |
| 2021-06-30 | $741k | 12k | 64.02 |
| 2021-03-31 | $850k | 13k | 66.72 |
| 2020-12-31 | $677k | 12k | 56.98 |
| 2020-09-30 | $526k | 13k | 40.09 |
| 2020-06-30 | $391k | 13k | 29.07 |
| 2020-03-31 | $373k | 12k | 30.61 |
| 2019-12-31 | $555k | 14k | 40.84 |
| 2019-09-30 | $364k | 9.7k | 37.51 |
| 2019-06-30 | $379k | 9.7k | 38.90 |
| 2019-03-31 | $334k | 9.2k | 36.12 |
| 2018-12-31 | $288k | 9.0k | 32.00 |
| 2018-06-30 | $83k | 2.2k | 38.37 |
| 2018-03-31 | $66k | 2.2k | 30.53 |
| 2017-12-31 | $66k | 2.2k | 29.82 |
| 2017-09-30 | $77k | 2.7k | 28.28 |
| 2017-06-30 | $107k | 3.6k | 29.76 |
| 2017-03-31 | $115k | 3.6k | 31.99 |
| 2016-12-31 | $134k | 3.8k | 35.17 |
| 2016-09-30 | $164k | 4.1k | 39.82 |
| 2016-06-30 | $106k | 3.3k | 32.24 |
| 2016-03-31 | $142k | 3.5k | 40.03 |
| 2015-12-31 | $338k | 7.9k | 42.63 |
| 2015-09-30 | $2.0M | 52k | 38.48 |
| 2015-06-30 | $2.3M | 55k | 42.03 |
| 2015-03-31 | $2.3M | 55k | 42.16 |
| 2014-12-31 | $1.8M | 51k | 34.51 |
| 2014-09-30 | $1.3M | 50k | 25.02 |
| 2014-06-30 | $1.4M | 51k | 26.84 |
| 2014-03-31 | $1.3M | 52k | 24.70 |
| 2013-12-31 | $1.4M | 52k | 26.11 |
| 2013-09-30 | $1.6M | 60k | 26.23 |
| 2013-06-30 | $1.5M | 60k | 25.00 |
More positions owned by Envestnet Asset Management
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