Matson shares owned by TD Asset Management
Historical chart of TD Asset Management investment in Matson
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Quarterly reported holdings in Matson by TD Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.5M | 14k | 109.60 |
| 2023-09-30 | $2.0M | 23k | 88.72 |
| 2023-06-30 | $1.6M | 20k | 77.73 |
| 2023-03-31 | $2.1M | 35k | 59.67 |
| 2022-12-31 | $2.6M | 41k | 62.51 |
| 2022-09-30 | $4.2M | 68k | 61.50 |
| 2022-06-30 | $6.0M | 82k | 72.88 |
| 2022-03-31 | $11M | 88k | 120.62 |
| 2021-12-31 | $11M | 120k | 90.03 |
| 2021-09-30 | $5.0M | 63k | 80.71 |
| 2021-06-30 | $4.4M | 65k | 67.12 |
| 2021-03-31 | $3.1M | 47k | 66.70 |
| 2020-12-31 | $3.5M | 61k | 56.96 |
| 2020-09-30 | $2.6M | 64k | 40.10 |
| 2020-06-30 | $1.9M | 66k | 29.11 |
| 2020-03-31 | $2.0M | 64k | 30.63 |
| 2019-12-31 | $2.5M | 61k | 40.81 |
| 2019-09-30 | $2.3M | 61k | 37.51 |
| 2019-06-30 | $2.2M | 56k | 38.85 |
| 2019-03-31 | $1.8M | 50k | 36.10 |
| 2018-12-31 | $1.6M | 50k | 32.03 |
| 2018-09-30 | $2.4M | 61k | 39.64 |
| 2018-06-30 | $2.0M | 52k | 38.38 |
| 2018-03-31 | $1.6M | 54k | 28.64 |
| 2017-12-31 | $1.3M | 43k | 29.84 |
| 2017-09-30 | $1.2M | 41k | 28.19 |
| 2017-06-30 | $1.2M | 41k | 30.05 |
| 2017-03-31 | $1.1M | 35k | 31.75 |
| 2016-12-31 | $945k | 27k | 35.39 |
| 2016-09-30 | $885k | 22k | 39.86 |
| 2016-06-30 | $500k | 16k | 32.26 |
| 2016-03-31 | $462k | 12k | 40.17 |
| 2015-12-31 | $345k | 8.1k | 42.59 |
| 2015-09-30 | $277k | 7.2k | 38.47 |
| 2015-06-30 | $320k | 7.6k | 42.11 |
| 2015-03-31 | $320k | 7.6k | 42.11 |
| 2014-12-31 | $252k | 7.3k | 34.52 |