Allspring Global Investments
MTRN icon

Allspring Global Investments’s Materion MTRN Stock Holding History

Allspring Global Investments’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
2024
Q3 		– Sell
-851
Closed -$92K – 2548
2024
Q2 		$92K Sell
851
-56,291
-99% -$6.47M ﹤0.01% 1863
2024
Q1 		$7.53M Buy
57,142
+26,116
+84% +$3.31M 0.01% 843
2023
Q4 		$4.04M Buy
31,026
+12,470
+67% +$1.37M 0.01% 1008
2023
Q3 		$1.89M Buy
18,556
+16,428
+772% +$1.79M ﹤0.01% 1206
2023
Q2 		$243K Buy
2,128
+1,598
+302% +$173K ﹤0.01% 1751
2023
Q1 		$61.5K Sell
530
-795
-60% -$79.7K ﹤0.01% 2218
2022
Q4 		$116K Sell
1,325
-81
-6% -$6.61K ﹤0.01% 2021
2022
Q3 		$111K Hold
1,406
– – ﹤0.01% 2042
2022
Q2 		$103K Sell
1,406
-8,410
-86% -$675K ﹤0.01% 2055
2022
Q1 		$841K Buy
9,816
+105
+1% +$8.97K ﹤0.01% 1988
2021
Q4 		$892K Buy
+9,711
New +$809K ﹤0.01% 2010

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
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allspring Global Investments's MTRN Position: Q3 2024 in Review

Allspring Global Investments sold out of Materion (MTRN) in Q3 2024, closing a stake of 851 shares — an estimated $92K sold.

Allspring Global Investments first reported a position in MTRN in Q4 2021 and held it in 11 quarters. The position peaked at $7.53M in Q1 2024. 253 funds tracked by Wall St. Rank hold MTRN as of Q3 2024.

  • Allspring Global Investments reported no remaining Materion position as of Q3 2024 after selling out during the quarter.
  • Allspring Global Investments sold 851 Materion shares in Q3 2024, an estimated $92K.
  • Allspring Global Investments first reported a position in Materion in Q4 2021 and held it in 11 quarters.
  • Allspring Global Investments's Materion position peaked at $7.53M in Q1 2024.
  • 253 funds tracked by Wall St. Rank held Materion as of Q3 2024.

Based on Allspring Global Investments's 13F filing for Q3 2024, filed 18 Oct 2024.