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Bradley Foster & Sargent’s Materion MTRN Stock Holding History

Bradley Foster & Sargent’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
Q4 		– Sell
-7,000
Closed -$783K – 473
2024
Q3 		$783K Hold
7,000
– – 0.01% 312
2024
Q2 		$757K Buy
+7,000
New +$805K 0.01% 304
2023
Q4 		– Sell
-6,000
Closed -$685K – 440
2023
Q3 		$685K Hold
6,000
– – 0.01% 305
2023
Q2 		$685K Buy
+6,000
New +$651K 0.01% 305

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bradley Foster & Sargent's MTRN Position: Q4 2024 in Review

Bradley Foster & Sargent sold out of Materion (MTRN) in Q4 2024, closing a stake of 7,000 shares — an estimated $783K sold.

Bradley Foster & Sargent first reported a position in MTRN in Q2 2023 and held it in 4 quarters. The position peaked at $783K in Q3 2024. 245 funds tracked by Wall St. Rank hold MTRN as of Q4 2024.

  • Bradley Foster & Sargent reported no remaining Materion position as of Q4 2024 after selling out during the quarter.
  • Bradley Foster & Sargent sold 7,000 Materion shares in Q4 2024, an estimated $783K.
  • Bradley Foster & Sargent first reported a position in Materion in Q2 2023 and held it in 4 quarters.
  • Bradley Foster & Sargent's Materion position peaked at $783K in Q3 2024.
  • 245 funds tracked by Wall St. Rank held Materion as of Q4 2024.

Based on Bradley Foster & Sargent's 13F filing for Q4 2024, filed 3 Feb 2025.