PTC
MMAT

Philadelphia Trust Company’s Meta Materials Inc. Common Stock MMAT Stock Holding History

Philadelphia Trust Company’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
-150
Closed -$8K – 222
2020
Q3 		$8K Buy
+150
New +$9.25K ﹤0.01% 191

Other funds holding MMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BWM
Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return
FC
Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return

Philadelphia Trust Company's MMAT Position: Q4 2020 in Review

Philadelphia Trust Company sold out of Meta Materials Inc. Common Stock (MMAT) in Q4 2020, closing a stake of 150 shares — an estimated $8K sold.

Philadelphia Trust Company first reported a position in MMAT in Q3 2020 and held it in 1 quarter. The position peaked at $8K in Q3 2020. 35 funds tracked by Wall St. Rank hold MMAT as of Q4 2020.

  • Philadelphia Trust Company reported no remaining Meta Materials Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Philadelphia Trust Company sold 150 Meta Materials Inc. Common Stock shares in Q4 2020, an estimated $8K.
  • Philadelphia Trust Company first reported a position in Meta Materials Inc. Common Stock in Q3 2020 and held it in 1 quarter.
  • Philadelphia Trust Company's Meta Materials Inc. Common Stock position peaked at $8K in Q3 2020.
  • 35 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q4 2020.

Based on Philadelphia Trust Company's 13F filing for Q4 2020, filed 8 Feb 2021.