ATPW
MTRN icon

Ashton Thomas Private Wealth’s Materion MTRN Stock Holding History

Ashton Thomas Private Wealth’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
-89
Closed -$9.62K – 1371
2024
Q2 		$9.62K Buy
+89
New +$10.2K ﹤0.01% 1343

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

Ashton Thomas Private Wealth's MTRN Position: Q3 2024 in Review

Ashton Thomas Private Wealth sold out of Materion (MTRN) in Q3 2024, closing a stake of 89 shares — an estimated $9.62K sold.

Ashton Thomas Private Wealth first reported a position in MTRN in Q2 2024 and held it in 1 quarter. The position peaked at $9.62K in Q2 2024. 253 funds tracked by Wall St. Rank hold MTRN as of Q3 2024.

  • Ashton Thomas Private Wealth reported no remaining Materion position as of Q3 2024 after selling out during the quarter.
  • Ashton Thomas Private Wealth sold 89 Materion shares in Q3 2024, an estimated $9.62K.
  • Ashton Thomas Private Wealth first reported a position in Materion in Q2 2024 and held it in 1 quarter.
  • Ashton Thomas Private Wealth's Materion position peaked at $9.62K in Q2 2024.
  • 253 funds tracked by Wall St. Rank held Materion as of Q3 2024.

Based on Ashton Thomas Private Wealth's 13F filing for Q3 2024, filed 5 Nov 2024.