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Bollard Group’s Materion MTRN Stock Holding History

Bollard Group’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
2021
Q2 		– Sell
-1,713
Closed -$113K – 434
2021
Q1 		$113K Hold
1,713
– – ﹤0.01% 266
2020
Q4 		$109K Hold
1,713
– – ﹤0.01% 257
2020
Q3 		$89K Hold
1,713
– – ﹤0.01% 262
2020
Q2 		$105K Buy
+1,713
New +$86.6K ﹤0.01% 245

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
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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bollard Group's MTRN Position: Q2 2021 in Review

Bollard Group sold out of Materion (MTRN) in Q2 2021, closing a stake of 1,713 shares — an estimated $113K sold.

Bollard Group first reported a position in MTRN in Q2 2020 and held it in 4 quarters. The position peaked at $113K in Q1 2021. 189 funds tracked by Wall St. Rank hold MTRN as of Q2 2021.

  • Bollard Group reported no remaining Materion position as of Q2 2021 after selling out during the quarter.
  • Bollard Group sold 1,713 Materion shares in Q2 2021, an estimated $113K.
  • Bollard Group first reported a position in Materion in Q2 2020 and held it in 4 quarters.
  • Bollard Group's Materion position peaked at $113K in Q1 2021.
  • 189 funds tracked by Wall St. Rank held Materion as of Q2 2021.

Based on Bollard Group's 13F filing for Q2 2021, filed 12 Aug 2021.