Davenport & Co’s Ramaco Resources Class A METC Stock Holding History

Davenport & Co’s Portfolio METC Stock Details METC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-23,055	Closed	-$356K	–	1391
2026 Q1	$356K	Buy	23,055 +138	+0.6%	+$2.45K	﹤0.01%	1063
2025 Q4	$413K	Sell	22,917 -1,056	-4%	-$27.7K	﹤0.01%	983
2025 Q3	$796K	Buy	23,973 +1,900	+9%	+$44.2K	﹤0.01%	770
2025 Q2	$290K	Sell	22,073 -2,610	-11%	-$24.9K	﹤0.01%	1064
2025 Q1	$201K	Sell	24,683 -5,732	-19%	-$53.3K	﹤0.01%	1138
2024 Q4	$305K	Buy	30,415 +8,394	+38%	+$93.3K	﹤0.01%	1000
2024 Q3	$249K	Buy	+22,021	New	+$262K	﹤0.01%	1045

Other funds holding METC

Ardsley Advisory Partners Stamford, Connecticut $921M AUM 207.76% 1-Year Est. Return

FNY Investment Advisers New York $277M AUM 98.95% 1-Year Est. Return

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Kerr Financial Planning Fresno, California $89.6M AUM 72.71% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Bangor Savings Bank Bangor, Maine $1.36B AUM 19.29% 1-Year Est. Return

Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return