PRICE T ROWE ASSOCIATES INC /MD/
Holdings in MATX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,146,832 | 33,564 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $3,285,807 | 33,328 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $3,530,908 | 31,710 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $3,741,666 | 29,193 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $3,767,968 | 27,944 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $4,115,442 | 28,856 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $3,687,198 | 28,153 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $3,057,729 | 27,204 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $2,848,504 | 25,990 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $2,187,214 | 24,653 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,956,230 | 25,167 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,497,896 | 25,103 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $2,345,937 | 37,529 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $2,298,633 | 37,364 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $7,658,740 | 105,087 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $120,278,404 | 997,168 | Shares | Sole | 2022-05-16 |
| 2021-09-30 | $189,038,154 | 2,342,190 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $161,166,336 | 2,518,224 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $203,139,452 | 3,045,569 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $219,132,427 | 3,846,453 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $181,454,556 | 4,526,180 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $112,749,259 | 3,874,545 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $119,619,448 | 3,906,579 | Shares | Sole | 2020-05-15 |