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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

MATW holding history

Matthews International Corp in every 13F filed by Smithfield Trust Co, 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 2026)
700
Value
$19.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MATW by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026700$19.0K<0.1%00.0%UnchangedHolders
Q1 2026700$18.0K<0.1%00.0%UnchangedHolders
Q4 2025700$18.0K<0.1%00.0%UnchangedHolders
Q3 2025700$17.0K<0.1%00.0%UnchangedHolders
Q2 2025700$17.0K<0.1%00.0%UnchangedHolders
Q1 2025700$16.0K<0.1%00.0%UnchangedHolders
Q4 2024700$19.0K<0.1%00.0%UnchangedHolders
Q3 2024700$16.0K<0.1%00.0%UnchangedHolders
Q2 2024700$18.0K<0.1%00.0%UnchangedHolders
Q1 2024700$21.0K<0.1%−2,100−75.0%ReducedHolders
Q4 20232,800$104.0K<0.1%+2,100+300.0%AddedHolders
Q3 2023700$28.0K<0.1%00.0%UnchangedHolders
Q2 2023700$30.0K<0.1%00.0%UnchangedHolders
Q1 2023700$25.0K<0.1%00.0%UnchangedHolders
Q4 2022700$21.0K<0.1%00.0%UnchangedHolders
Q3 2022700$16.0K<0.1%00.0%UnchangedHolders
Q2 2022700$20.0K<0.1%00.0%UnchangedHolders
Q1 2022700$23.0K<0.1%00.0%UnchangedHolders
Q4 2021700$26.0K<0.1%00.0%UnchangedHolders
Q3 2021700$24.0K<0.1%00.0%UnchangedHolders
Q2 2021700$25.0K<0.1%00.0%UnchangedHolders
Q1 2021700$28.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.