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Belpointe Asset Management’s Materion MTRN Stock Holding History

Belpointe Asset Management’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
2023
Q2 		– Sell
-6
Closed -$696 – 2298
2023
Q1 		$696 Hold
6
– – ﹤0.01% 3541
2022
Q4 		$525 Buy
+6
New +$490 ﹤0.01% 3540

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Belpointe Asset Management's MTRN Position: Q2 2023 in Review

Belpointe Asset Management sold out of Materion (MTRN) in Q2 2023, closing a stake of 6 shares — an estimated $696 sold.

Belpointe Asset Management first reported a position in MTRN in Q4 2022 and held it in 2 quarters. The position peaked at $696 in Q1 2023. 221 funds tracked by Wall St. Rank hold MTRN as of Q2 2023.

  • Belpointe Asset Management reported no remaining Materion position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 6 Materion shares in Q2 2023, an estimated $696.
  • Belpointe Asset Management first reported a position in Materion in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Materion position peaked at $696 in Q1 2023.
  • 221 funds tracked by Wall St. Rank held Materion as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.