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Advisor Partners II’s Materion MTRN Stock Holding History

Advisor Partners II’s Portfolio MTRN Stock Details MTRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$334K Buy
+3,275
New +$358K 0.01% 894
2023
Q2 		– Sell
-1,763
Closed -$205K – 1111
2023
Q1 		$205K Buy
+1,763
New +$177K 0.01% 918

Other funds holding MTRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Partners II's MTRN Position: Q3 2023 in Review

Advisor Partners II opened a new position in Materion (MTRN) in Q3 2023: 3,275 shares worth $334K. The stake represents 0.01% of the portfolio and ranks #894 among its holdings. This is a return to the name: Advisor Partners II previously reported a position in MTRN as recently as Q1 2023.

Advisor Partners II first reported a position in MTRN in Q1 2023 and has held it in 2 quarters since. 225 funds tracked by Wall St. Rank hold MTRN as of Q3 2023.

  • Advisor Partners II held 3,275 shares of Materion worth $334K as of Q3 2023.
  • Materion was a new Advisor Partners II position in Q3 2023.
  • Materion made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #894 holding.
  • Advisor Partners II first reported a position in Materion in Q1 2023 and has held it in 2 quarters since.
  • 225 funds tracked by Wall St. Rank held Materion as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.