Matson shares owned by Northern Trust
Historical chart of Northern Trust investment in Matson
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Quarterly reported holdings in Matson by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $60M | 423k | 142.62 |
| 2024-03-31 | $49M | 433k | 112.40 |
| 2023-09-30 | $41M | 456k | 88.72 |
| 2023-06-30 | $36M | 457k | 77.73 |
| 2023-03-31 | $28M | 469k | 59.67 |
| 2022-12-31 | $28M | 452k | 62.51 |
| 2022-09-30 | $29M | 463k | 61.52 |
| 2022-06-30 | $35M | 478k | 72.88 |
| 2022-03-31 | $60M | 495k | 120.62 |
| 2021-12-31 | $46M | 512k | 90.03 |
| 2021-09-30 | $43M | 534k | 80.71 |
| 2021-06-30 | $35M | 543k | 64.00 |
| 2021-03-31 | $37M | 551k | 66.57 |
| 2020-12-31 | $37M | 654k | 56.97 |
| 2020-09-30 | $27M | 681k | 40.09 |
| 2020-06-30 | $21M | 703k | 29.11 |
| 2020-03-31 | $21M | 696k | 30.62 |
| 2019-12-31 | $29M | 700k | 40.80 |
| 2019-09-30 | $26M | 703k | 37.52 |
| 2019-06-30 | $26M | 662k | 38.85 |
| 2019-03-31 | $21M | 591k | 36.09 |
| 2018-12-31 | $19M | 595k | 32.22 |
| 2018-09-30 | $24M | 597k | 39.64 |
| 2018-06-30 | $23M | 590k | 38.41 |
| 2018-03-31 | $15M | 538k | 28.64 |
| 2017-12-31 | $16M | 530k | 29.83 |
| 2017-09-30 | $15M | 545k | 28.18 |
| 2017-06-30 | $16M | 549k | 29.66 |
| 2017-03-31 | $17M | 534k | 31.67 |
| 2016-12-31 | $19M | 525k | 35.40 |
| 2016-09-30 | $23M | 573k | 40.00 |
| 2016-06-30 | $19M | 588k | 32.30 |
| 2016-03-31 | $23M | 560k | 40.16 |
| 2015-12-31 | $29M | 674k | 43.33 |
| 2015-09-30 | $25M | 641k | 38.48 |
| 2015-06-30 | $23M | 562k | 41.67 |
| 2015-03-31 | $26M | 627k | 42.09 |
| 2014-12-31 | $23M | 654k | 34.53 |
| 2014-09-30 | $18M | 721k | 25.01 |
| 2014-06-30 | $17M | 615k | 26.87 |
| 2014-03-31 | $17M | 681k | 24.68 |
| 2013-12-31 | $23M | 872k | 26.12 |
| 2013-09-30 | $22M | 842k | 26.22 |
| 2013-06-30 | $14M | 552k | 25.00 |