AAMU
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Amundi Asset Management US’s Materion MTRN Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$23.9M Buy
360,938
+3,497
+1% +$243K 0.02% 622
2020
Q4 		$22.8M Hold
357,441
– – 0.02% 601
2020
Q3 		$18.6M Buy
357,441
+949
+0.3% +$53.7K 0.02% 567
2020
Q2 		$21.9M Buy
356,492
+37,047
+12% +$1.87M 0.03% 488
2020
Q1 		$11.2M Sell
319,445
-1,550
-0.5% -$76.9K 0.02% 534
2019
Q4 		$19.1M Buy
320,995
+28,499
+10% +$1.69M 0.02% 581
2019
Q3 		$17.9M Sell
292,496
-31,871
-10% -$1.98M 0.03% 542
2019
Q2 		$22M Buy
324,367
+34,467
+12% +$2.17M 0.02% 554
2019
Q1 		$16.5M Sell
289,900
-549
-0.2% -$28.6K 0.02% 574
2018
Q4 		$13.1K Buy
290,449
+400
+0.1% +$21.3K 0.01% 579
2018
Q3 		$17.5M Sell
290,049
-303
-0.1% -$18.2K 0.02% 578
2018
Q2 		$15.7M Sell
290,352
-26,609
-8% -$1.44M 0.02% 588
2018
Q1 		$16.2M Sell
316,961
-1,100
-0.3% -$56.2K 0.03% 548
2017
Q4 		$15.5M Sell
318,061
-4,200
-1% -$200K 0.02% 543
2017
Q3 		$13.9M Sell
322,261
-900
-0.3% -$34.5K 0.04% 258
2017
Q2 		$12.1M Hold
323,161
– – 0.04% 287
2017
Q1 		$10.8M Sell
323,161
-2,400
-0.7% -$88.1K 0.04% 289
2016
Q4 		$12.9M Buy
325,561
+2,200
+0.7% +$77.4K 0.05% 265
2016
Q3 		$9.93M Buy
323,361
+58,373
+22% +$1.64M 0.04% 319
2016
Q2 		$6.56M Buy
+264,988
New +$6.8M 0.02% 370

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
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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Amundi Asset Management US's MTRN Position: Q1 2021 in Review

Amundi Asset Management US increased its Materion (MTRN) stake by 0.98% in Q1 2021, buying an estimated $243K and bringing the position to 360,938 shares worth $23.9M. The position accounts for 0.02% of the portfolio, ranked #622.

Amundi Asset Management US first reported a position in MTRN in Q2 2016 and has held it in 20 quarters since. 183 funds tracked by Wall St. Rank hold MTRN as of Q1 2021.

  • Amundi Asset Management US held 360,938 shares of Materion worth $23.9M as of Q1 2021.
  • Amundi Asset Management US bought 3,497 Materion shares in Q1 2021, an estimated $243K.
  • Materion made up 0.02% of Amundi Asset Management US's portfolio in Q1 2021, its #622 holding.
  • Amundi Asset Management US first reported a position in Materion in Q2 2016 and has held it in 20 quarters since.
  • 183 funds tracked by Wall St. Rank held Materion as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.