C.M. Bidwell & Associates’s Materion MTRN Stock Holding History

C.M. Bidwell & Associates’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
2025 Q4	–	Sell	-697	Closed	-$84.2K	–	513
2025 Q3	$84.2K	Buy	+697	New	+$73.2K	0.04%	190
2023 Q3	–	Sell	-25	Closed	-$2.85K	–	568
2023 Q2	$2.85K	Hold	25	–	–	﹤0.01%	431
2023 Q1	$2.9K	Hold	25	–	–	﹤0.01%	421
2022 Q4	$2.19K	Sell	25 -1,623	-98%	-$132K	﹤0.01%	443
2022 Q3	$132K	Buy	+1,648	New	+$136K	0.11%	167
2019 Q1	–	Sell	-850	Closed	-$38K	–	451
2018 Q4	$38K	Hold	850	–	–	0.04%	258
2018 Q3	$51K	Sell	850 -65	-7%	-$3.91K	0.05%	234
2018 Q2	$50K	Hold	915	–	–	0.05%	246
2018 Q1	$47K	Buy	+915	New	+$46.7K	0.04%	245
2017 Q1	–	Sell	-3,300	Closed	-$131K	–	274
2016 Q4	$131K	Buy	+3,300	New	+$116K	0.03%	187

Other funds holding MTRN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return