Brown Advisory
MTRN icon

Brown Advisory’s Materion MTRN Stock Holding History

Brown Advisory’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
-1,844
Closed -$206K – 1362
2024
Q3 		$206K Buy
+1,844
New +$205K ﹤0.01% 1203
2024
Q2 		– Sell
-1,844
Closed -$243K – 1266
2024
Q1 		$243K Buy
1,844
+244
+15% +$30.9K ﹤0.01% 1128
2023
Q4 		$208K Buy
+1,600
New +$176K ﹤0.01% 1152

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

Brown Advisory's MTRN Position: Q4 2024 in Review

Brown Advisory sold out of Materion (MTRN) in Q4 2024, closing a stake of 1,844 shares — an estimated $206K sold.

Brown Advisory first reported a position in MTRN in Q4 2023 and held it in 3 quarters. The position peaked at $243K in Q1 2024. 245 funds tracked by Wall St. Rank hold MTRN as of Q4 2024.

  • Brown Advisory reported no remaining Materion position as of Q4 2024 after selling out during the quarter.
  • Brown Advisory sold 1,844 Materion shares in Q4 2024, an estimated $206K.
  • Brown Advisory first reported a position in Materion in Q4 2023 and held it in 3 quarters.
  • Brown Advisory's Materion position peaked at $243K in Q1 2024.
  • 245 funds tracked by Wall St. Rank held Materion as of Q4 2024.

Based on Brown Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.