Central Pacific Bank - Trust Division MATW — MATTHEWS INTL CORP

Ownership history in Central Pacific Bank - Trust Division  ·  7 quarters on record

AI Ownership Summary

Central Pacific Bank - Trust Division reported MATTHEWS INTL CORP (MATW) in 7 quarterly 13F filings from 2025 Q1 through 2026 Q3. Peak portfolio weight reached 0.02% in 2026 Q1. The latest visible filing shows MATW at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MATW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Central Pacific Bank - Trust Division's position in MATTHEWS INTL CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

MATW was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Central Pacific Bank - Trust Division held MATW — position size vs. price
% of Fund (quarterly)    MATW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 UNCHANGED — — — 6,700 — 0% 0.01% $129K 2026-10-06 $19.42
2026 Q2 UNCHANGED — — — 6,700 — 0% 0.02% $180K 2026-07-07 $26.71
2026 Q1 UNCHANGED — — — 6,700 — 0% 0.02% $173K 2026-04-08 $25.88
2025 Q4 UNCHANGED — — — 6,700 — 0% 0.02% $175K 2026-01-07 $25.87
2025 Q3 UNCHANGED — — — 6,700 — 0% 0.02% $163K 2025-10-02 $23.98
2025 Q2 UNCHANGED — — — 6,700 — 0% 0.02% $160K 2025-07-02 $24.35
2025 Q1 INITIATED — — — 6,700 — — 0.02% $149K 2025-04-03 $19.37

FAQ About Central Pacific Bank - Trust Division and MATW

These are the practical questions this page is built to answer before you even open the full history table.

How long has Central Pacific Bank - Trust Division reported owning MATW?

Central Pacific Bank - Trust Division reported MATW across 7 quarterly 13F filings, from 2025 Q1 through 2026 Q3.

What was the largest reported MATW position in Central Pacific Bank - Trust Division's portfolio?

The largest reported portfolio weight for MATW was 0.02% in 2026 Q1.

What is the latest reported MATW position on this page?

The most recent filing on this page is 2026 Q3, when Central Pacific Bank - Trust Division reported 6,700 shares, equal to 0.01% of portfolio, with an estimated market value of $129K.

What does the chart on this MATW ownership page compare?

The chart compares Central Pacific Bank - Trust Division's quarterly MATW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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