Sterling Capital Behavioral Small Cap Value Fund MATX Holdings History
Sterling Capital Behavioral Small Cap Value Fund's Matson Inc Holding Summary
As of 2025-03-31, Sterling Capital Behavioral Small Cap Value Fund held 5,216.00 shares of Matson Inc(MATX), totaling $668,530.00. This investment constitutes 0.74% of their stock portfolio, and Sterling Capital Behavioral Small Cap Value Fund now holds 0.02% of the outstanding Matson Inc(MATX) stock.
The initial trade took place in 2020Q1. And since then Sterling Capital Behavioral Small Cap Value Fund has made 3 purchases of MATX, at an average price of $54.10, for a total of 21,378.00 shares. In addition, there have been 5 sales at an average price of $75.08 for 16,162.00 shares. Based on historical transaction data and MATX's current price of $113.15, Sterling Capital Behavioral Small Cap Value Fund's estimated gain on his MATX holdings is $647,127.33, reflecting a 55.95% gain to date.
Sterling Capital Behavioral Small Cap Value Fund MATX ($113.15) Holding Chart
Sterling Capital Behavioral Small Cap Value Fund MATX ($113.15) 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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