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NorthCrest Asset Manangement, LLC → MATW
NorthCrest Asset Manangement, LLC MATW Position History
Matthews International Corporation • Industrials
Quarters held
5
Latest value
$519K
Q3 2026
Peak value
$724K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $633K |
| Q4 2025 | $702K |
| Q1 2026 | $681K |
| Q2 2026 | $724K |
| Q3 2026 | $519K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $519K | 26.9K | — | — |
| Q2 2026 | $724K | 26.8K | — | — |
| Q1 2026 | $681K | 26.8K | — | — |
| Q4 2025 | $702K | 26.8K | — | — |
| Q3 2025 | $633K | 26.8K | — | — |