AMG National Trust Bank’s Meta Materials Inc. Common Stock MMAT Stock Holding History

AMG National Trust Bank’s Portfolio MMAT Stock Details MMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-200	Closed	-$1.32K	–	446
2023 Q4	$1.32K	Hold	200	–	–	﹤0.01%	424
2023 Q3	$4.24K	Hold	200	–	–	﹤0.01%	415
2023 Q2	$4.3K	Hold	200	–	–	﹤0.01%	436
2023 Q1	$8.16K	Hold	200	–	–	﹤0.01%	447
2022 Q4	$23.8K	Hold	200	–	–	﹤0.01%	434
2022 Q3	$13K	Hold	200	–	–	﹤0.01%	432
2022 Q2	$21K	Hold	200	–	–	﹤0.01%	425
2022 Q1	$33K	Sell	200 -325	-62%	-$60.5K	﹤0.01%	446
2021 Q4	$129K	Hold	525	–	–	﹤0.01%	442
2021 Q3	$304K	Buy	+525	New	+$229K	0.01%	401
2021 Q2	–	Sell	-3,714	Closed	-$1.36M	–	466
2021 Q1	$1.36M	Sell	3,714 -3,285	-47%	-$1.36M	0.05%	221
2020 Q4	$980K	Hold	6,999	–	–	0.03%	254
2020 Q3	$364K	Buy	6,999 +500	+8%	+$30.8K	0.02%	358
2020 Q2	$472K	Hold	6,499	–	–	0.02%	326
2020 Q1	$511K	Sell	6,499 -110	-2%	-$13.4K	0.04%	173
2019 Q4	$1M	Sell	6,609 -120	-2%	-$19.9K	0.06%	153
2019 Q3	$1.59M	Sell	6,729 -120	-2%	-$31.8K	0.09%	101
2019 Q2	$1.95M	Sell	6,849 -12	-0.2%	-$3.16K	0.12%	90
2019 Q1	$2.25M	Hold	6,861	–	–	0.14%	85
2018 Q4	$774K	Hold	6,861	–	–	0.05%	156
2018 Q3	$1.32M	Buy	6,861 +300	+5%	+$67.6K	0.08%	119
2018 Q2	$1.78M	Hold	6,561	–	–	0.11%	103
2018 Q1	$1.71M	Buy	6,561 +250	+4%	+$61.4K	0.11%	101
2017 Q4	$1.69M	Sell	6,311 -250	-4%	-$61.8K	0.11%	111
2017 Q3	$1.64M	Sell	6,561 -25	-0.4%	-$6.53K	0.11%	109
2017 Q2	$2.19M	Sell	6,586 -500	-7%	-$146K	0.16%	87
2017 Q1	$1.98M	Hold	7,086	–	–	0.15%	90
2016 Q4	$1.67M	Sell	7,086 -691	-9%	-$143K	0.14%	92
2016 Q3	$1.7M	Buy	7,777 +450	+6%	+$107K	0.14%	82
2016 Q2	$806K	Sell	7,327 -500	-6%	-$69.7K	0.07%	131
2016 Q1	$1.11M	Sell	7,827 -325	-4%	-$43.5K	0.1%	114
2015 Q4	$1.73M	Sell	8,152 -125	-2%	-$34.5K	0.16%	85
2015 Q3	$2.78M	Sell	8,277 -1,250	-13%	-$395K	0.26%	56
2015 Q2	$4.27M	Sell	9,527 -598	-6%	-$122K	0.39%	36
2015 Q1	$648K	Hold	10,125	–	–	0.06%	147
2014 Q4	$1.68M	Buy	10,125 +125	+1%	+$41.8K	0.17%	84
2014 Q3	$7.3M	Hold	10,000	–	–	0.76%	24
2014 Q2	$8.24M	Hold	10,000	–	–	0.84%	24
2014 Q1	$10.1M	Hold	10,000	–	–	1.09%	20
2013 Q4	$8.74M	Buy	+10,000	New	+$9.44M	0.98%	22

Other funds holding MMAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

AMG National Trust Bank's MMAT Position: Q1 2024 in Review

AMG National Trust Bank sold out of Meta Materials Inc. Common Stock (MMAT) in Q1 2024, closing a stake of 200 shares — an estimated $1.32K sold.

AMG National Trust Bank first reported a position in MMAT in Q4 2013 and held it in 40 quarters. The position peaked at $10.1M in Q1 2014. 29 funds tracked by Wall St. Rank hold MMAT as of Q1 2024.

AMG National Trust Bank reported no remaining Meta Materials Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
AMG National Trust Bank sold 200 Meta Materials Inc. Common Stock shares in Q1 2024, an estimated $1.32K.
AMG National Trust Bank first reported a position in Meta Materials Inc. Common Stock in Q4 2013 and held it in 40 quarters.
AMG National Trust Bank's Meta Materials Inc. Common Stock position peaked at $10.1M in Q1 2014.
29 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q1 2024.

Based on AMG National Trust Bank's 13F filing for Q1 2024, filed 6 May 2024.