City State Bank’s Meta Materials Inc. Common Stock MMAT Stock Holding History

City State 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 Q3	–	Sell	-49	Closed	-$148	–	757
2024 Q2	$148	Buy	+49	New	+$152	﹤0.01%	714
2023 Q4	–	Sell	-49	Closed	-$1K	–	706
2023 Q3	$1K	Hold	49	–	–	﹤0.01%	687
2023 Q2	$1K	Hold	49	–	–	﹤0.01%	700
2023 Q1	$2K	Buy	+49	New	+$3.81K	﹤0.01%	640
2022 Q1	–	Sell	-19	Closed	-$5K	–	711
2021 Q4	$5K	Buy	+19	New	+$7.83K	﹤0.01%	555

Other funds holding MMAT

Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return

Hoey Investments Coatesville, Pennsylvania $693M AUM 34.99% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

PGAM

Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return

Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return

City State Bank's MMAT Position: Q3 2024 in Review

City State Bank sold out of Meta Materials Inc. Common Stock (MMAT) in Q3 2024, closing a stake of 49 shares — an estimated $148 sold.

City State Bank first reported a position in MMAT in Q4 2021 and held it in 5 quarters. The position peaked at $5K in Q4 2021. 9 funds tracked by Wall St. Rank hold MMAT as of Q3 2024.

City State Bank reported no remaining Meta Materials Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
City State Bank sold 49 Meta Materials Inc. Common Stock shares in Q3 2024, an estimated $148.
City State Bank first reported a position in Meta Materials Inc. Common Stock in Q4 2021 and held it in 5 quarters.
City State Bank's Meta Materials Inc. Common Stock position peaked at $5K in Q4 2021.
9 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q3 2024.

Based on City State Bank's 13F filing for Q3 2024, filed 10 Oct 2024.