BerganKDV Wealth Management’s Materion MTRN Stock Holding History

BerganKDV Wealth 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
2019 Q2	–	Sell	-2,500	Closed	-$143K	–	762
2019 Q1	$143K	Buy	+2,500	New	+$130K	0.03%	236

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

BerganKDV Wealth Management's MTRN Position: Q2 2019 in Review

BerganKDV Wealth Management sold out of Materion (MTRN) in Q2 2019, closing a stake of 2,500 shares — an estimated $143K sold.

BerganKDV Wealth Management first reported a position in MTRN in Q1 2019 and held it in 1 quarter. The position peaked at $143K in Q1 2019. 185 funds tracked by Wall St. Rank hold MTRN as of Q2 2019.

BerganKDV Wealth Management reported no remaining Materion position as of Q2 2019 after selling out during the quarter.
BerganKDV Wealth Management sold 2,500 Materion shares in Q2 2019, an estimated $143K.
BerganKDV Wealth Management first reported a position in Materion in Q1 2019 and held it in 1 quarter.
BerganKDV Wealth Management's Materion position peaked at $143K in Q1 2019.
185 funds tracked by Wall St. Rank held Materion as of Q2 2019.

Based on BerganKDV Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.