Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
MATW holding history
Matthews International Corp in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MATW overviewAll 13F holders of MATWFull Q2 2026 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −7,500−100.0% | Sold out | Holders |
| Q1 2024 | 7,500 | $233.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 7,500 | $274.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 7,500 | $291.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 7,500 | $319.6K | <0.1% | −2,500−25.0% | Reduced | Holders |
| Q1 2023 | 10,000 | $360.6K | <0.1% | +10,000 | New | Holders |