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Matson shares owned by Everence Capital Management

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

Historical chart of Everence Capital Management investment in Matson

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

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Quarterly reported holdings in Matson by Everence Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $706k 6.4k 109.63
2023-09-30 $571k 6.4k 88.66
2023-06-30 $440k 6.4k 68.32
2023-03-31 $384k 6.4k 59.63
2022-12-31 $403k 6.4k 62.58
2022-09-30 $659k 11k 61.47
2022-06-30 $666k 9.1k 72.87
2022-03-31 $953k 7.9k 120.63
2021-12-31 $711k 7.9k 90.00
2021-09-30 $638k 7.9k 80.76
2021-06-30 $412k 6.4k 63.98
2021-03-31 $430k 6.4k 66.77
2020-12-31 $467k 8.2k 57.02
2020-09-30 $328k 8.2k 40.05
2020-06-30 $224k 5.6k 40.36
2020-03-31 $226k 5.6k 40.72
2019-12-31 $226k 5.6k 40.72
2019-09-30 $208k 5.6k 37.48
2019-06-30 $216k 5.6k 38.92
2019-03-31 $200k 5.6k 36.04