Matthews International Corporation
US ˙ NasdaqGS ˙ US5771281012

SecurityMATW / Matthews International Corporation
InstitutionAmalgamated Bank
Latest Disclosed Ownership8,921 shares
Latest Disclosed Value $ 230
Amalgamated Bank reports 0.39% decrease in ownership of MATW / Matthews International Corporation

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 8,921 shares of Matthews International Corporation (US:MATW) valued at $230,340 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 8,956 shares of Matthews International Corporation. The current value of the position is $226,950 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F MATTHEWS INTL CORP- COM 577128101 8,921 -35 -0.39 0 0.0018
2026-02-05 2025-12-31 13F MATTHEWS INTL CORP- COM 577128101 8,956 -137 -1.51 0 0.0017
2025-10-29 2025-09-30 13F MATTHEWS INTL CORP- COM 577128101 9,093 306 3.48 0 0.0016
2025-08-04 2025-06-30 13F MATTHEWS INTL CORP- COM 577128101 8,787 66 0.76 0 0.0016
2025-04-25 2025-03-31 13F MATTHEWS INTL CORP- COM 577128101 8,721 -248 -2.77 0 0.0017
2025-02-04 2024-12-31 13F MATTHEWS INTL CORP- COM 577128101 8,969 -60 -0.66 0 0.0020
2024-10-30 2024-09-30 13F MATTHEWS INTL CORP- COM 577128101 9,029 -5 -0.06 0 0.0017
2024-08-12 2024-06-30 13F MATTHEWS INTL CORP- COM 577128101 9,034 -850 -8.60 0 0.0019
2024-04-23 2024-03-31 13F MATTHEWS INTL CORP- COM 577128101 9,884 -2,018 -16.96 0 0.0026
2024-02-06 2023-12-31 13F MATTHEWS INTL CORP- COM 577128101 11,902 -304 -2.49 0 0.0035
2023-11-08 2023-09-30 13F MATTHEWS INTL CORP- COM 577128101 12,206 -392 -3.11 0 0.0040
2023-08-11 2023-06-30 13F MATTHEWS INTL CORP- COM 577128101 12,598 -110 -0.87 1 0.0043
2023-05-02 2023-03-31 13F MATTHEWS INTL CORP- COM 577128101 12,708 -1,114 -8.06 0 0.0039
2023-02-10 2022-12-31 13F MATTHEWS INTL CORP- COM 577128101 13,822 0 0.00 0 -100.00 0.0038
2022-11-09 2022-09-30 13F MATTHEWS INTL CORP- COM 577128101 13,822 -171 -1.22 310 -22.69 0.0030
2022-08-15 2022-06-30 13F MATTHEWS INTL CORP- COM 577128101 13,993 -10 -0.07 401 -11.48 0.0037
2022-08-25 2022-03-31 13F/A-1 MATTHEWS INTL CORP- COM 577128101 14,003 -838 -5.65 453 -16.73 0.0035
2022-06-30 2022-03-31 13F MATTHEWS INTL CORP- COM 577128101 14,003 -838 453 0.0036
2022-02-15 2021-12-31 13F/A-1 MATTHEWS INTL CORP- COM 577128101 14,841 -468 -3.06 544 2.45 0.0040
2022-02-15 2021-12-31 13F MATTHEWS INTL CORP- COM 577128101 14,841 -468 544 0.0040
2021-10-29 2021-09-30 13F MATTHEWS INTL CORP- COM 577128101 15,309 -239 -1.54 531 -5.01 0.0045
2021-08-16 2021-06-30 13F MATTHEWS INTL CORP- COM 577128101 15,548 15,548 559 0.0045
2020-05-13 2020-03-31 13F MATTHEWS INTL CORP- COM 577128101 0 -5,248 -100.00 0 -100.00
2020-02-13 2019-12-31 13F MATTHEWS INTL CORP- COM 577128101 5,248 5,248 200 0.0037
2019-02-15 2018-12-31 13F MATTHEWS INTL CORP- COM 577128101 0 -4,540 -100.00 0 -100.00
2018-11-14 2018-09-30 13F MATTHEWS INTL CORP- COM 577128101 4,540 -23 -0.50 228 -14.93 0.0056
2018-07-18 2018-06-30 13F MATTHEWS INTL CORP- COM 577128101 4,563 58 1.29 268 17.54 0.0065
2018-05-22 2018-03-31 13F MATTHEWS INTL CORP- COM 577128101 4,505 -84 -1.83 228 -5.79 0.0060
2018-02-13 2017-12-31 13F MATTHEWS INTL CORP- COM 577128101 4,589 273 6.33 242 -10.04 0.0065
2017-11-09 2017-09-30 13F MATTHEWS INTL CORP- COM 577128101 4,316 -18 -0.42 269 1.51 0.0084
2017-08-10 2017-06-30 13F MATTHEWS INTL CORP- COM 577128101 4,334 107 2.53 265 -7.34 0.0087
2017-05-12 2017-03-31 13F MATTHEWS INTL CORP- COM 577128101 4,227 -12 -0.28 286 -12.27 0.0142
2017-02-14 2016-12-31 13F MATTHEWS INTL CORP- COM 577128101 4,239 546 14.78 326 45.54 0.0147
2016-11-15 2016-09-30 13F/A-1 MATTHEWS INTL CORP- COM 577128101 3,693 -12 -0.32 224 -0.44 0.0130
2016-08-16 2016-06-30 13F MATTHEWS INTL CORP- COM 577128101 3,705 3,705 225 0.0130
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.