CFB
MTTR

Cullen/Frost Bankers’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

Cullen/Frost Bankers’s Portfolio MTTR Stock Details MTTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-250
Closed -$788 – 1207
2023
Q2 		$788 Hold
250
– – ﹤0.01% 1091
2023
Q1 		$683 Hold
250
– – ﹤0.01% 1154
2022
Q4 		$700 Hold
250
– – ﹤0.01% 1068
2022
Q3 		$1K Hold
250
– – ﹤0.01% 1128
2022
Q2 		$1K Hold
250
– – ﹤0.01% 1047
2022
Q1 		$2K Hold
250
– – ﹤0.01% 1065
2021
Q4 		$5K Buy
+250
New +$5.73K ﹤0.01% 1038

Other funds holding MTTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HSCU
Half Sky Capital (UK) London, United Kingdom $30.5M AUM 67.32% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cullen/Frost Bankers's MTTR Position: Q3 2023 in Review

Cullen/Frost Bankers sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q3 2023, closing a stake of 250 shares — an estimated $788 sold.

Cullen/Frost Bankers first reported a position in MTTR in Q4 2021 and held it in 7 quarters. The position peaked at $5K in Q4 2021. 214 funds tracked by Wall St. Rank hold MTTR as of Q3 2023.

  • Cullen/Frost Bankers reported no remaining Matterport, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Cullen/Frost Bankers sold 250 Matterport, Inc. Class A Common Stock shares in Q3 2023, an estimated $788.
  • Cullen/Frost Bankers first reported a position in Matterport, Inc. Class A Common Stock in Q4 2021 and held it in 7 quarters.
  • Cullen/Frost Bankers's Matterport, Inc. Class A Common Stock position peaked at $5K in Q4 2021.
  • 214 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q3 2023.

Based on Cullen/Frost Bankers's 13F filing for Q3 2023, filed 2 Nov 2023.