Ceredex Value Advisors LLC
- SEC CIK
- 0001738726
- Latest filing
- Aug 11, 2026
MATW holding history
Matthews International Corp in every 13F filed by Ceredex Value Advisors 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 (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −155,296−100.0% | Sold out | Holders |
| Q2 2023 | 155,296 | $6.62M | 0.1% | −26,500−14.6% | Reduced | Holders |
| Q1 2023 | 181,796 | $6.56M | 0.1% | −10,630−5.5% | Reduced | Holders |
| Q4 2022 | 192,426 | $5.86M | 0.1% | −4,929−2.5% | Reduced | Holders |
| Q3 2022 | 197,355 | $4.42M | 0.1% | −4,091−2.0% | Reduced | Holders |
| Q2 2022 | 201,446 | $5.78M | 0.1% | +162,290+414.5% | Added | Holders |
| Q1 2022 | 39,156 | $1.27M | <0.1% | +39,156 | New | Holders |