Fayez Sarofim & Co
MMAT

Fayez Sarofim & Co’s Meta Materials Inc. Common Stock MMAT Stock Holding History

Fayez Sarofim & Co’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
2020
Q4 		– Sell
-325
Closed -$17K – 279
2020
Q3 		$17K Hold
325
– – ﹤0.01% 267
2020
Q2 		$24K Hold
325
– – ﹤0.01% 260
2020
Q1 		$26K Sell
325
-406
-56% -$49.6K ﹤0.01% 239
2019
Q4 		$111K Sell
731
-144
-16% -$23.9K ﹤0.01% 265
2019
Q3 		$207K Sell
875
-125
-13% -$33.1K ﹤0.01% 247
2019
Q2 		$284K Sell
1,000
-143
-13% -$37.7K ﹤0.01% 222
2019
Q1 		$375K Sell
1,143
-637
-36% -$160K ﹤0.01% 203
2018
Q4 		$201K Hold
1,780
– – ﹤0.01% 232
2018
Q3 		$342K Hold
1,780
– – ﹤0.01% 207
2018
Q2 		$484K Buy
+1,780
New +$448K ﹤0.01% 189

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PCIA
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PNC Financial Services Group
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BWM
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FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return