Matson shares owned by Swiss National Bank
Historical chart of Swiss National Bank investment in Matson
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All positions including Matson held by Swiss National Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Matson by Swiss National Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.4M | 17k | 142.62 |
| 2024-06-30 | $2.2M | 17k | 130.97 |
| 2024-03-31 | $1.9M | 17k | 112.40 |
| 2023-12-31 | $1.9M | 17k | 109.60 |
| 2023-09-30 | $1.7M | 20k | 88.72 |
| 2023-06-30 | $1.5M | 20k | 77.73 |
| 2023-03-31 | $1.2M | 20k | 59.67 |
| 2022-12-31 | $1.5M | 24k | 62.51 |
| 2022-09-30 | $1.5M | 24k | 61.54 |
| 2022-06-30 | $1.8M | 24k | 72.86 |
| 2022-03-31 | $3.0M | 25k | 120.60 |
| 2021-12-31 | $2.2M | 24k | 90.04 |
| 2021-09-30 | $1.9M | 24k | 80.71 |
| 2021-06-30 | $1.5M | 24k | 64.01 |
| 2021-03-31 | $1.6M | 25k | 66.69 |
| 2020-12-31 | $1.4M | 25k | 56.98 |
| 2020-09-30 | $982k | 25k | 40.08 |
| 2020-06-30 | $713k | 25k | 29.10 |
| 2020-03-31 | $628k | 21k | 30.63 |
| 2019-12-31 | $836k | 21k | 40.78 |
| 2019-09-30 | $746k | 20k | 37.49 |
| 2019-06-30 | $773k | 20k | 38.84 |
| 2019-03-31 | $682k | 19k | 36.08 |
| 2018-12-31 | $605k | 19k | 32.01 |
| 2018-09-30 | $710k | 18k | 39.66 |
| 2018-06-30 | $687k | 18k | 38.38 |
| 2018-03-31 | $513k | 18k | 28.66 |
| 2017-12-31 | $534k | 18k | 29.83 |
| 2017-09-30 | $504k | 18k | 28.16 |
| 2017-06-30 | $538k | 18k | 30.06 |
| 2017-03-31 | $569k | 18k | 31.79 |
| 2016-12-31 | $633k | 18k | 35.36 |
| 2016-09-30 | $714k | 18k | 39.89 |
| 2016-06-30 | $630k | 20k | 32.31 |
| 2016-03-31 | $762k | 20k | 39.08 |
| 2015-12-31 | $708k | 17k | 42.65 |
| 2015-09-30 | $639k | 17k | 38.49 |
| 2015-06-30 | $622k | 15k | 42.03 |
| 2015-03-31 | $624k | 15k | 42.16 |
| 2014-12-31 | $490k | 14k | 34.51 |
| 2014-09-30 | $355k | 14k | 25.00 |
| 2014-06-30 | $381k | 14k | 26.83 |
| 2014-03-31 | $351k | 14k | 24.72 |
| 2013-12-31 | $321k | 12k | 26.10 |
| 2013-09-30 | $323k | 12k | 26.26 |
| 2013-06-30 | $320k | 13k | 25.00 |