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Matson shares owned by Pnc Financial Services

Quarter-by-quarter ownership of Matson (MATX) shares owned by Pnc Financial Services from 13F filings

Historical chart of Pnc Financial Services investment in Matson

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All positions including Matson held by Pnc Financial Services consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Matson by Pnc Financial Services

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.7M 12k 142.62
2024-06-30 $1.9M 15k 130.97
2024-03-31 $1.6M 14k 112.40
2023-12-31 $1.6M 15k 109.60
2023-09-30 $1.3M 15k 88.72
2023-06-30 $1.1M 15k 77.73
2023-03-31 $856k 14k 59.67
2022-12-31 $895k 14k 62.51
2022-09-30 $885k 14k 61.47
2022-06-30 $1.1M 14k 72.74
2022-03-31 $6.4M 54k 120.62
2021-12-31 $4.9M 54k 90.02
2021-09-30 $4.4M 55k 80.71
2021-06-30 $3.5M 54k 64.00
2021-03-31 $3.7M 55k 66.69
2020-12-31 $3.1M 55k 56.97
2020-09-30 $2.2M 55k 40.09
2020-06-30 $1.6M 55k 29.11
2020-03-31 $1.8M 58k 30.62
2019-12-31 $2.4M 58k 40.79
2019-09-30 $2.2M 58k 37.51
2019-06-30 $2.2M 58k 38.86
2019-03-31 $2.1M 58k 36.08
2018-12-31 $1.9M 58k 32.03
2018-09-30 $2.2M 55k 39.65
2018-06-30 $2.1M 56k 38.38
2018-03-31 $1.6M 55k 28.65
2017-12-31 $1.8M 60k 29.84
2017-09-30 $1.7M 59k 28.19
2017-06-30 $1.8M 59k 30.03
2017-03-31 $1.9M 59k 31.75
2016-12-31 $2.1M 59k 35.40
2016-09-30 $2.5M 62k 39.89
2016-06-30 $2.0M 61k 32.30
2016-03-31 $2.5M 63k 40.18
2015-12-31 $2.6M 62k 42.62
2015-09-30 $2.3M 61k 38.49
2015-06-30 $2.5M 60k 42.05
2015-03-31 $2.5M 60k 42.15
2014-12-31 $3.3M 98k 34.00
2014-09-30 $2.4M 94k 26.00
2014-06-30 $2.3M 89k 26.00
2014-03-31 $2.3M 96k 24.00
2013-12-31 $2.5M 96k 25.89
2013-09-30 $2.5M 97k 26.00
2013-06-30 $2.5M 96k 26.00