Bank of Montreal’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $360K | Buy |
2,490
+231
| +10% | +$33.6K | ﹤0.01% | 2554 |
|
|
2025
Q4 | $281K | Sell |
2,259
-26
| -1% | -$3.21K | ﹤0.01% | 2633 |
|
|
2025
Q3 | $276K | Sell |
2,285
-1,875
| -45% | -$197K | ﹤0.01% | 2571 |
|
|
2025
Q2 | $330K | Sell |
4,160
-1,557
| -27% | -$123K | ﹤0.01% | 2539 |
|
|
2025
Q1 | $467K | Buy |
5,717
+413
| +8% | +$38.9K | ﹤0.01% | 2244 |
|
|
2024
Q4 | $524K | Buy |
5,304
+470
| +10% | +$51.1K | ﹤0.01% | 2205 |
|
|
2024
Q3 | $543K | Buy |
4,834
+3
| +0.1% | +$334 | ﹤0.01% | 2359 |
|
|
2024
Q2 | $524K | Buy |
4,831
+281
| +6% | +$32.3K | ﹤0.01% | 2374 |
|
|
2024
Q1 | $620K | Buy |
4,550
+261
| +6% | +$33.1K | ﹤0.01% | 2292 |
|
|
2023
Q4 | $565K | Sell |
4,289
-882
| -17% | -$96.7K | ﹤0.01% | 2416 |
|
|
2023
Q3 | $560K | Buy |
5,171
+1,476
| +40% | +$161K | ﹤0.01% | 2381 |
|
|
2023
Q2 | $423K | Sell |
3,695
-1,043
| -22% | -$113K | ﹤0.01% | 2706 |
|
|
2023
Q1 | $550K | Sell |
4,738
-11,004
| -70% | -$1.1M | ﹤0.01% | 2405 |
|
|
2022
Q4 | $1.38M | Sell |
15,742
-3,566
| -18% | -$291K | ﹤0.01% | 1997 |
|
|
2022
Q3 | $1.54K | Buy |
19,308
+70
| +0.4% | +$5.77K | ﹤0.01% | 1964 |
|
|
2022
Q2 | $1.44K | Buy |
19,238
+11,403
| +146% | +$916K | ﹤0.01% | 2082 |
|
|
2022
Q1 | $682K | Buy |
7,835
+544
| +7% | +$46.5K | ﹤0.01% | 2622 |
|
|
2021
Q4 | $676K | Sell |
7,291
-26,511
| -78% | -$2.21M | ﹤0.01% | 2189 |
|
|
2021
Q3 | $2.41M | Sell |
33,802
-972
| -3% | -$69.6K | ﹤0.01% | 1980 |
|
|
2021
Q2 | $2.74M | Sell |
34,774
-8,326
| -19% | -$617K | ﹤0.01% | 1897 |
|
|
2021
Q1 | $2.87M | Sell |
43,100
-17,460
| -29% | -$1.21M | ﹤0.01% | 1608 |
|
|
2020
Q4 | $4.09M | Sell |
60,560
-12,386
| -17% | -$712K | ﹤0.01% | 1499 |
|
|
2020
Q3 | $3.92M | Sell |
72,946
-1,220
| -2% | -$69K | ﹤0.01% | 1350 |
|
|
2020
Q2 | $4.18M | Buy |
74,166
+1,577
| +2% | +$79.7K | ﹤0.01% | 1251 |
|
|
2020
Q1 | $2.42M | Buy |
72,589
+66,460
| +1,084% | +$3.3M | ﹤0.01% | 1341 |
|
|
2019
Q4 | $364K | Buy |
6,129
+67
| +1% | +$3.96K | ﹤0.01% | 2833 |
|
|
2019
Q3 | $371K | Buy |
6,062
+89
| +1% | +$5.52K | ﹤0.01% | 2584 |
|
|
2019
Q2 | $405K | Sell |
5,973
-267
| -4% | -$16.8K | ﹤0.01% | 2545 |
|
|
2019
Q1 | $356K | Sell |
6,240
-192
| -3% | -$9.99K | ﹤0.01% | 2441 |
|
|
2018
Q4 | $290K | Sell |
6,432
-194
| -3% | -$10.3K | ﹤0.01% | 2412 |
|
|
2018
Q3 | $400K | Sell |
6,626
-4
| -0.1% | -$241 | ﹤0.01% | 2424 |
|
|
2018
Q2 | $359K | Buy |
6,630
+167
| +3% | +$9.07K | ﹤0.01% | 2487 |
|
|
2018
Q1 | $330K | Buy |
6,463
+13
| +0.2% | +$664 | ﹤0.01% | 2404 |
|
|
2017
Q4 | $313K | Sell |
6,450
-3,234
| -33% | -$154K | ﹤0.01% | 2495 |
|
|
2017
Q3 | $418K | Sell |
9,684
-42,287
| -81% | -$1.62M | ﹤0.01% | 2353 |
|
|
2017
Q2 | $1.94M | Buy |
+51,971
| New | +$1.84M | ﹤0.01% | 1635 |
|
|
2017
Q1 | – | Sell |
-114,997
| Closed | -$4.41M | – | 4118 |
|
|
2016
Q4 | $4.41M | Buy |
114,997
+49,401
| +75% | +$1.74M | ﹤0.01% | 1146 |
|
|
2016
Q3 | $2.02M | Buy |
65,596
+5,795
| +10% | +$163K | ﹤0.01% | 1487 |
|
|
2016
Q2 | $1.48M | Buy |
59,801
+8,785
| +17% | +$226K | ﹤0.01% | 1650 |
|
|
2016
Q1 | $1.35M | Buy |
51,016
+12,533
| +33% | +$312K | ﹤0.01% | 1625 |
|
|
2015
Q4 | $1.08M | Buy |
38,483
+22,310
| +138% | +$674K | ﹤0.01% | 1687 |
|
|
2015
Q3 | $486K | Sell |
16,173
-4,498
| -22% | -$144K | ﹤0.01% | 1866 |
|
|
2015
Q2 | $729K | Sell |
20,671
-121
| -0.6% | -$4.66K | ﹤0.01% | 1801 |
|
|
2015
Q1 | $799K | Sell |
20,792
-4,339
| -17% | -$156K | ﹤0.01% | 1725 |
|
|
2014
Q4 | $885K | Sell |
25,131
-2,800
| -10% | -$96.5K | ﹤0.01% | 1782 |
|
|
2014
Q3 | $856K | Sell |
27,931
-3,948
| -12% | -$134K | ﹤0.01% | 1837 |
|
|
2014
Q2 | $1.18M | Sell |
31,879
-3,816
| -11% | -$132K | ﹤0.01% | 1674 |
|
|
2014
Q1 | $1.21M | Sell |
35,695
-3,058
| -8% | -$90.8K | ﹤0.01% | 1571 |
|
|
2013
Q4 | $1.2M | Buy |
38,753
+2,570
| +7% | +$74.6K | ﹤0.01% | 1392 |
|
|
2013
Q3 | $1.16M | Sell |
36,183
-1,497
| -4% | -$45.7K | ﹤0.01% | 1392 |
|
|
2013
Q2 | $1.02M | Buy |
+37,680
| New | +$1.06M | ﹤0.01% | 1388 |
|
Other funds holding MTRN
VPM
VCM
AAM
Bank of Montreal's MTRN Position: Q1 2026 in Review
Bank of Montreal increased its Materion (MTRN) stake by 10% in Q1 2026, buying an estimated $33.6K and bringing the position to 2,490 shares worth $360K. The position accounts for ﹤0.01% of the portfolio, ranked #2554.
Bank of Montreal first reported a position in MTRN in Q2 2013 and has held it in 51 quarters since. The position peaked at $4.41M in Q4 2016. 334 funds tracked by Wall St. Rank hold MTRN as of Q1 2026.
- Bank of Montreal held 2,490 shares of Materion worth $360K as of Q1 2026.
- Bank of Montreal bought 231 Materion shares in Q1 2026, an estimated $33.6K.
- Materion made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2554 holding.
- Bank of Montreal first reported a position in Materion in Q2 2013 and has held it in 51 quarters since.
- Bank of Montreal's Materion position peaked at $4.41M in Q4 2016.
- 334 funds tracked by Wall St. Rank held Materion as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.