Allianz Asset Management
MTRN icon

Allianz Asset Management’s Materion MTRN Stock Holding History

Allianz Asset Management’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
2025
Q1 		– Sell
-2,300
Closed -$227K – 2314
2024
Q4 		$227K Sell
2,300
-51,389
-96% -$5.58M ﹤0.01% 2083
2024
Q3 		$6.01M Sell
53,689
-10,593
-16% -$1.18M 0.01% 948
2024
Q2 		$6.95M Sell
64,282
-1,723
-3% -$198K 0.01% 818
2024
Q1 		$8.7M Sell
66,005
-7,409
-10% -$939K 0.01% 693
2023
Q4 		$9.55M Sell
73,414
-653
-0.9% -$71.6K 0.02% 696
2023
Q3 		$7.55M Sell
74,067
-3,418
-4% -$373K 0.01% 827
2023
Q2 		$8.85M Buy
77,485
+1,195
+2% +$130K 0.02% 683
2023
Q1 		$8.85M Sell
76,290
-32,098
-30% -$3.22M 0.02% 734
2022
Q4 		$9.49M Sell
108,388
-1,856
-2% -$152K 0.02% 700
2022
Q3 		$8.82M Sell
110,244
-40,564
-27% -$3.34M 0.02% 696
2022
Q2 		$11.1M Buy
150,808
+5,173
+4% +$415K 0.01% 868
2022
Q1 		$12.5M Buy
145,635
+10,195
+8% +$871K 0.01% 916
2021
Q4 		$12.5M Buy
135,440
+46,921
+53% +$3.91M 0.01% 910
2021
Q3 		$6.08M Sell
88,519
-97,870
-53% -$7M ﹤0.01% 1204
2021
Q2 		$14M Buy
186,389
+6,754
+4% +$501K 0.01% 742
2021
Q1 		$11.9M Buy
179,635
+75,604
+73% +$5.25M 0.01% 780
2020
Q4 		$6.63M Buy
104,031
+13,462
+15% +$774K 0.01% 966
2020
Q3 		$4.71M Sell
90,569
-8,631
-9% -$488K 0.01% 995
2020
Q2 		$6.1M Buy
99,200
+40,982
+70% +$2.07M 0.01% 1108
2020
Q1 		$2.04M Sell
58,218
-8,941
-13% -$443K ﹤0.01% 1519
2019
Q4 		$3.99M Sell
67,159
-2,895
-4% -$171K ﹤0.01% 1581
2019
Q3 		$4.3M Buy
+70,054
New +$4.35M ﹤0.01% 1517
2013
Q4 		– Sell
-140,000
Closed -$4.49M – 1889
2013
Q3 		$4.49M Sell
140,000
-3,100
-2% -$94.7K 0.01% 953
2013
Q2 		$3.88M Buy
+143,100
New +$4.02M 0.01% 978

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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Allianz Asset Management's MTRN Position: Q1 2025 in Review

Allianz Asset Management sold out of Materion (MTRN) in Q1 2025, closing a stake of 2,300 shares — an estimated $227K sold.

Allianz Asset Management first reported a position in MTRN in Q2 2013 and held it in 24 quarters. The position peaked at $14M in Q2 2021. 252 funds tracked by Wall St. Rank hold MTRN as of Q1 2025.

  • Allianz Asset Management reported no remaining Materion position as of Q1 2025 after selling out during the quarter.
  • Allianz Asset Management sold 2,300 Materion shares in Q1 2025, an estimated $227K.
  • Allianz Asset Management first reported a position in Materion in Q2 2013 and held it in 24 quarters.
  • Allianz Asset Management's Materion position peaked at $14M in Q2 2021.
  • 252 funds tracked by Wall St. Rank held Materion as of Q1 2025.

Based on Allianz Asset Management's 13F filing for Q1 2025, filed 5 May 2025.