Arcadia Investment Advisors’s Materion MTRN Stock Holding History

Arcadia Investment Advisors’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
2019 Q3	–	Sell	-18	Closed	-$6	–	72
2019 Q2	$6	Hold	18	–	–	﹤0.01%	68
2019 Q1	$7	Hold	18	–	–	﹤0.01%	65
2018 Q4	$7	Hold	18	–	–	﹤0.01%	66
2018 Q3	$19	Hold	18	–	–	﹤0.01%	59
2018 Q2	$43	Hold	18	–	–	﹤0.01%	70
2018 Q1	$79	Sell	18 -61	-77%	-$3.11K	﹤0.01%	60
2017 Q4	$449	Buy	+79	New	+$3.76K	﹤0.01%	65

Other funds holding MTRN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Arcadia Investment Advisors's MTRN Position: Q3 2019 in Review

Arcadia Investment Advisors sold out of Materion (MTRN) in Q3 2019, closing a stake of 18 shares — an estimated $6 sold.

Arcadia Investment Advisors first reported a position in MTRN in Q4 2017 and held it in 7 quarters. The position peaked at $449 in Q4 2017. 195 funds tracked by Wall St. Rank hold MTRN as of Q3 2019.

Arcadia Investment Advisors reported no remaining Materion position as of Q3 2019 after selling out during the quarter.
Arcadia Investment Advisors sold 18 Materion shares in Q3 2019, an estimated $6.
Arcadia Investment Advisors first reported a position in Materion in Q4 2017 and held it in 7 quarters.
Arcadia Investment Advisors's Materion position peaked at $449 in Q4 2017.
195 funds tracked by Wall St. Rank held Materion as of Q3 2019.

Based on Arcadia Investment Advisors's 13F filing for Q3 2019, filed 19 Dec 2024.