AIG
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American International Group’s Materion MTRN Stock Holding History

American International Group’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
Q2 		– Sell
-11,086
Closed -$1.46M – 1693
2024
Q1 		$1.46M Sell
11,086
-98
-0.9% -$12.4K 0.01% 1118
2023
Q4 		$1.46M Sell
11,184
-95
-0.8% -$10.4K 0.01% 1131
2023
Q3 		$1.15M Buy
11,279
+241
+2% +$26.3K 0.01% 1171
2023
Q2 		$1.26M Sell
11,038
-117
-1% -$12.7K 0.01% 1132
2023
Q1 		$1.29M Buy
11,155
+49
+0.4% +$4.91K 0.01% 1107
2022
Q4 		$972K Sell
11,106
-87
-0.8% -$7.1K 0.01% 1224
2022
Q3 		$895K Buy
11,193
+121
+1% +$9.97K 0.01% 1248
2022
Q2 		$816K Sell
11,072
-606
-5% -$48.7K 0.01% 1306
2022
Q1 		$1M Sell
11,678
-716
-6% -$61.2K 0.01% 1331
2021
Q4 		$1.14M Sell
12,394
-399
-3% -$33.3K 0.01% 1353
2021
Q3 		$878K Sell
12,793
-440
-3% -$31.5K ﹤0.01% 1510
2021
Q2 		$997 Sell
13,233
-288
-2% -$21.3K ﹤0.01% 1511
2021
Q1 		$896 Sell
13,521
-153
-1% -$10.6K ﹤0.01% 1521
2020
Q4 		$871 Sell
13,674
-341
-2% -$19.6K ﹤0.01% 1462
2020
Q3 		$729K Sell
14,015
-345
-2% -$19.5K ﹤0.01% 1404
2020
Q2 		$883K Buy
14,360
+387
+3% +$19.6K ﹤0.01% 1289
2020
Q1 		$489K Sell
13,973
-695
-5% -$34.5K ﹤0.01% 1450
2019
Q4 		$872K Sell
14,668
-394
-3% -$23.3K ﹤0.01% 1411
2019
Q3 		$924K Sell
15,062
-165
-1% -$10.2K ﹤0.01% 1333
2019
Q2 		$1.03M Buy
15,227
+11
+0.1% +$693 ﹤0.01% 1296
2019
Q1 		$868K Sell
15,216
-413
-3% -$21.5K ﹤0.01% 1390
2018
Q4 		$703K Sell
15,629
-186
-1% -$9.88K ﹤0.01% 1469
2018
Q3 		$957K Buy
15,815
+305
+2% +$18.4K ﹤0.01% 1470
2018
Q2 		$840K Buy
15,510
+2,770
+22% +$150K ﹤0.01% 1499
2018
Q1 		$650K Sell
12,740
-3,118
-20% -$159K ﹤0.01% 1534
2017
Q4 		$771K Buy
15,858
+64
+0.4% +$3.04K ﹤0.01% 1523
2017
Q3 		$682K Buy
15,794
+863
+6% +$33.1K ﹤0.01% 1567
2017
Q2 		$558K Buy
14,931
+2,678
+22% +$94.6K ﹤0.01% 1630
2017
Q1 		$411K Sell
12,253
-2,339
-16% -$85.9K ﹤0.01% 1723
2016
Q4 		$578K Sell
14,592
-220
-1% -$7.74K ﹤0.01% 1553
2016
Q3 		$455K Sell
14,812
-22
-0.1% -$618 ﹤0.01% 1670
2016
Q2 		$367K Sell
14,834
-342
-2% -$8.78K ﹤0.01% 1765
2016
Q1 		$402K Buy
15,176
+687
+5% +$17.1K ﹤0.01% 2173
2015
Q4 		$406K Buy
14,489
+139
+1% +$4.2K ﹤0.01% 2200
2015
Q3 		$431K Buy
14,350
+83
+0.6% +$2.65K ﹤0.01% 2149
2015
Q2 		$503K Sell
14,267
-1,125
-7% -$43.4K ﹤0.01% 2178
2015
Q1 		$592K Buy
15,392
+95
+0.6% +$3.41K ﹤0.01% 2019
2014
Q4 		$539K Sell
15,297
-520
-3% -$17.9K ﹤0.01% 2078
2014
Q3 		$485K Buy
15,817
+93
+0.6% +$3.16K ﹤0.01% 2179
2014
Q2 		$582K Sell
15,724
-324
-2% -$11.2K ﹤0.01% 2038
2014
Q1 		$545K Buy
16,048
+430
+3% +$12.8K ﹤0.01% 2008
2013
Q4 		$482K Buy
15,618
+90
+0.6% +$2.61K ﹤0.01% 2058
2013
Q3 		$498K Sell
15,528
-295
-2% -$9.01K ﹤0.01% 1981
2013
Q2 		$429K Buy
+15,823
New +$445K ﹤0.01% 1973

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

American International Group's MTRN Position: Q2 2024 in Review

American International Group sold out of Materion (MTRN) in Q2 2024, closing a stake of 11,086 shares — an estimated $1.46M sold.

American International Group first reported a position in MTRN in Q2 2013 and held it in 44 quarters. The position peaked at $1.46M in Q1 2024. 246 funds tracked by Wall St. Rank hold MTRN as of Q2 2024.

  • American International Group reported no remaining Materion position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 11,086 Materion shares in Q2 2024, an estimated $1.46M.
  • American International Group first reported a position in Materion in Q2 2013 and held it in 44 quarters.
  • American International Group's Materion position peaked at $1.46M in Q1 2024.
  • 246 funds tracked by Wall St. Rank held Materion as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.