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PNC Financial Services position in MATX
MATSON INC · Consumer Discretionary
Latest position (Q2 2026)7.46K sh
Reported value held$1.43M
Portfolio Weight0.00%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 54.50K | $4.40M | New |
| Q4 2021 | 54.44K | $4.90M | Hold |
| Q1 2022 | 53.45K | $6.45M | Reduce |
| Q2 2022 | 14.44K | $1.05M | Reduce |
| Q3 2022 | 14.40K | $885.00K | Hold |
| Q4 2022 | 14.31K | $894.46K | Reduce |
| Q1 2023 | 14.35K | $856.09K | Hold |
| Q2 2023 | 14.49K | $1.13M | Add |
| Q3 2023 | 14.48K | $1.28M | Hold |
| Q4 2023 | 14.48K | $1.59M | Hold |
| Q1 2024 | 14.43K | $1.62M | Hold |
| Q2 2024 | 14.61K | $1.91M | Add |
| Q3 2024 | 11.82K | $1.69M | Reduce |
| Q4 2024 | 10.87K | $1.47M | Reduce |
| Q1 2025 | 10.71K | $1.37M | Reduce |
| Q2 2025 | 10.62K | $1.18M | Reduce |
| Q3 2025 | 10.85K | $1.07M | Add |
| Q4 2025 | 10.71K | $1.32M | Reduce |
| Q1 2026 | 7.57K | $1.24M | Reduce |
| Q2 2026 | 7.46K | $1.43M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding MATX
- BlackRock Inc 4.96M sh · $952.90M · Q2 2026
- Vanguard Group 3.67M sh · $453.62M · Q4 2025
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- Capital Research Global Investors 679.69K sh · $130.66M · Q2 2026
- Fidelity Management & Research (FMR) 461.03K sh · $88.62M · Q2 2026
- Northern Trust Corp 397.62K sh · $76.43M · Q2 2026
- Morgan Stanley 394.69K sh · $75.87M · Q2 2026
- Charles Schwab Investment Management 380.75K sh · $73.19M · Q2 2026
- Millennium Management 313.75K sh · $60.31M · Q2 2026
- BNY Mellon 263.42K sh · $50.64M · Q2 2026
- CDPQ (Caisse de Depot) 238.23K sh · $45.80M · Q2 2026
- Bank of America Corp 198.03K sh · $38.07M · Q2 2026