Matson shares owned by Sterling Capital Management
Quarter-by-quarter ownership of Matson (MATX) shares owned by Sterling Capital Management
from 13F filings
Historical chart of Sterling Capital Management investment in Matson
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Quarterly reported holdings in Matson by Sterling Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $2.4M | 20k | 123.55 |
| 2025-09-30 | $2.5M | 25k | 98.59 |
| 2025-06-30 | $2.1M | 19k | 111.35 |
| 2025-03-31 | $2.0M | 16k | 128.17 |
| 2024-12-31 | $2.3M | 17k | 134.84 |
| 2024-09-30 | $834k | 5.8k | 142.62 |
| 2019-06-30 | $1.1M | 28k | 38.85 |
| 2019-03-31 | $1.0M | 28k | 36.10 |
| 2018-12-31 | $897k | 28k | 32.03 |
| 2018-09-30 | $1.1M | 28k | 39.64 |
| 2018-06-30 | $1.1M | 28k | 38.39 |
| 2018-03-31 | $304k | 11k | 28.61 |
| 2015-12-31 | $988k | 23k | 42.62 |
| 2015-09-30 | $892k | 23k | 38.48 |
| 2015-06-30 | $975k | 23k | 42.06 |
| 2015-03-31 | $980k | 23k | 42.15 |
| 2014-12-31 | $3.2M | 92k | 34.50 |
| 2014-09-30 | $2.3M | 93k | 25.05 |
| 2014-06-30 | $2.4M | 90k | 26.83 |
| 2014-03-31 | $1.1M | 44k | 24.67 |
| 2013-12-31 | $389k | 15k | 26.09 |
| 2013-09-30 | $361k | 14k | 26.26 |
More positions owned by Sterling Capital Management
View all positions for Sterling Capital Management