Private Trust Company’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

Private Trust Company’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
2024 Q2	–	Sell	-4,000	Closed	-$9.04K	–	2359
2024 Q1	$9.04K	Hold	4,000	–	–	﹤0.01%	1697
2023 Q4	$10.8K	Hold	4,000	–	–	﹤0.01%	1632
2023 Q3	$8.68K	Hold	4,000	–	–	﹤0.01%	1647
2023 Q2	$12.6K	Sell	4,000 -4,000	-50%	-$11.1K	﹤0.01%	1535
2023 Q1	$21.8K	Hold	8,000	–	–	﹤0.01%	1308
2022 Q4	$22K	Buy	+8,000	New	+$25.6K	﹤0.01%	1270

Other funds holding MTTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return

Private Trust Company's MTTR Position: Q2 2024 in Review

Private Trust Company sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q2 2024, closing a stake of 4,000 shares — an estimated $9.04K sold.

Private Trust Company first reported a position in MTTR in Q4 2022 and held it in 6 quarters. The position peaked at $22K in Q4 2022. 236 funds tracked by Wall St. Rank hold MTTR as of Q2 2024.

Private Trust Company reported no remaining Matterport, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Private Trust Company sold 4,000 Matterport, Inc. Class A Common Stock shares in Q2 2024, an estimated $9.04K.
Private Trust Company first reported a position in Matterport, Inc. Class A Common Stock in Q4 2022 and held it in 6 quarters.
Private Trust Company's Matterport, Inc. Class A Common Stock position peaked at $22K in Q4 2022.
236 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q2 2024.

Based on Private Trust Company's 13F filing for Q2 2024, filed 23 Jul 2024.