Allworth Financial’s Materion MTRN Stock Holding History

Allworth Financial’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
2026 Q1	$19.1K	Buy	132 +1	+0.8%	+$145	﹤0.01%	3033
2025 Q4	$16.3K	Buy	131 +22	+20%	+$2.71K	﹤0.01%	2941
2025 Q3	$13.2K	Buy	109 +43	+65%	+$4.51K	﹤0.01%	2970
2025 Q2	$5.24K	Buy	66 +49	+288%	+$3.87K	﹤0.01%	3234
2025 Q1	$1.42K	Sell	17 -23	-58%	-$2.17K	﹤0.01%	3335
2024 Q4	$4.06K	Buy	40 +2	+5%	+$217	﹤0.01%	2854
2024 Q3	$4.25K	Sell	38 -42	-53%	-$4.67K	﹤0.01%	2640
2024 Q2	$9.21K	Buy	80 +57	+248%	+$6.55K	﹤0.01%	2255
2024 Q1	$3.03K	Buy	23 +2	+10%	+$253	﹤0.01%	2626
2023 Q4	$2.73K	Buy	21 +14	+200%	+$1.54K	﹤0.01%	2533
2023 Q3	$714	Buy	+7	New	+$764	﹤0.01%	2950

Other funds holding MTRN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return