State of Alaska Department of Revenue’s MERITOR, Inc. MTOR Stock Holding History

State of Alaska Department of Revenue’s Portfolio MTOR Stock Details MTOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-53,543	Closed	-$1.95M	–	1660
2022 Q2	$1.95M	Buy	53,543 +4,170	+8%	+$150K	0.02%	657
2022 Q1	$1.76M	Sell	49,373 -270	-0.5%	-$7.98K	0.02%	722
2021 Q4	$1.23M	Sell	49,643 -1,525	-3%	-$38.9K	0.01%	969
2021 Q3	$1.09M	Buy	51,168 +944	+2%	+$22K	0.01%	1043
2021 Q2	$1.18M	Buy	50,224 +1,120	+2%	+$29.4K	0.01%	989
2021 Q1	$1.44M	Sell	49,104 -7,180	-13%	-$213K	0.02%	851
2020 Q4	$1.57M	Sell	56,284 -11,366	-17%	-$300K	0.02%	731
2020 Q3	$1.42M	Sell	67,650 -510	-0.7%	-$11.5K	0.02%	712
2020 Q2	$1.35M	Buy	68,160 +2,370	+4%	+$43.8K	0.02%	729
2020 Q1	$871K	Buy	+65,790	New	+$1.42M	0.01%	827

Other funds holding MTOR

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

State of Alaska Department of Revenue's MTOR Position: Q3 2022 in Review

State of Alaska Department of Revenue sold out of MERITOR, Inc. (MTOR) in Q3 2022, closing a stake of 53,543 shares — an estimated $1.95M sold.

State of Alaska Department of Revenue first reported a position in MTOR in Q1 2020 and held it in 10 quarters. The position peaked at $1.95M in Q2 2022. 5 funds tracked by Wall St. Rank hold MTOR as of Q3 2022.

State of Alaska Department of Revenue reported no remaining MERITOR, Inc. position as of Q3 2022 after selling out during the quarter.
State of Alaska Department of Revenue sold 53,543 MERITOR, Inc. shares in Q3 2022, an estimated $1.95M.
State of Alaska Department of Revenue first reported a position in MERITOR, Inc. in Q1 2020 and held it in 10 quarters.
State of Alaska Department of Revenue's MERITOR, Inc. position peaked at $1.95M in Q2 2022.
5 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q3 2022.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2022, filed 20 Oct 2022.