WT
MTTR

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

Whittier Trust’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
2023
Q4 		– Sell
-100
Closed -$217 – 1705
2023
Q3 		$217 Hold
100
– – ﹤0.01% 1631
2023
Q2 		$315 Hold
100
– – ﹤0.01% 1528
2023
Q1 		$273 Sell
100
-200
-67% -$611 ﹤0.01% 1576
2022
Q4 		$837 Buy
300
+200
+200% +$640 ﹤0.01% 1552
2022
Q3 		$0 Hold
100
– – ﹤0.01% 1781
2022
Q2 		$0 Hold
100
– – ﹤0.01% 1787
2022
Q1 		$1K Hold
100
– – ﹤0.01% 1683
2021
Q4 		$2K Buy
+100
New +$2.29K ﹤0.01% 1526

Other funds holding MTTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
HSCU
Half Sky Capital (UK) London, United Kingdom $30.5M AUM 67.32% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return

Whittier Trust's MTTR Position: Q4 2023 in Review

Whittier Trust sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q4 2023, closing a stake of 100 shares — an estimated $217 sold.

Whittier Trust first reported a position in MTTR in Q4 2021 and held it in 8 quarters. The position peaked at $2K in Q4 2021. 221 funds tracked by Wall St. Rank hold MTTR as of Q4 2023.

  • Whittier Trust reported no remaining Matterport, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Whittier Trust sold 100 Matterport, Inc. Class A Common Stock shares in Q4 2023, an estimated $217.
  • Whittier Trust first reported a position in Matterport, Inc. Class A Common Stock in Q4 2021 and held it in 8 quarters.
  • Whittier Trust's Matterport, Inc. Class A Common Stock position peaked at $2K in Q4 2021.
  • 221 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q4 2023.

Based on Whittier Trust's 13F filing for Q4 2023, filed 11 Jan 2024.