Avantis U.S. Small Cap Value Fund MATX Holdings History
Avantis U.S. Small Cap Value Fund's Matson Inc Holding Summary
As of 2025-02-28, AMERICAN CENTURY ETF TRUST held 53,677.00 shares of Matson Inc(MATX), totaling $7.73 Mil. This investment constitutes 0.76% of their stock portfolio, and AMERICAN CENTURY ETF TRUST now holds 0.16% of the outstanding Matson Inc(MATX) stock.
The initial trade took place in 2020Q1. And since then Avantis U.S. Small Cap Value Fund has made 9 purchases of MATX, at an average price of $91.86, for a total of 57,916.00 shares. In addition, there have been 2 sales at an average price of $68.29 for 4,239.00 shares. Based on historical transaction data and MATX's current price of $104.42, Avantis U.S. Small Cap Value Fund's estimated gain on his MATX holdings is $574,477.18, reflecting a 10.80% gain to date.
Avantis U.S. Small Cap Value Fund MATX ($104.42) Holding Chart
Avantis U.S. Small Cap Value Fund MATX ($104.42) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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