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C2C Wealth Management’s Materion MTRN Stock Holding History

C2C 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
2023
Q4 		– Sell
-10,280
Closed -$1.02M – 185
2023
Q3 		$1.02M Hold
10,280
– – 0.14% 75
2023
Q2 		$1.25M Sell
10,280
-615
-6% -$66.8K 0.16% 66
2023
Q1 		$1.23M Buy
+10,895
New +$1.09M 0.2% 61

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

C2C Wealth Management's MTRN Position: Q4 2023 in Review

C2C Wealth Management sold out of Materion (MTRN) in Q4 2023, closing a stake of 10,280 shares — an estimated $1.02M sold.

C2C Wealth Management first reported a position in MTRN in Q1 2023 and held it in 3 quarters. The position peaked at $1.25M in Q2 2023. 226 funds tracked by Wall St. Rank hold MTRN as of Q4 2023.

  • C2C Wealth Management reported no remaining Materion position as of Q4 2023 after selling out during the quarter.
  • C2C Wealth Management sold 10,280 Materion shares in Q4 2023, an estimated $1.02M.
  • C2C Wealth Management first reported a position in Materion in Q1 2023 and held it in 3 quarters.
  • C2C Wealth Management's Materion position peaked at $1.25M in Q2 2023.
  • 226 funds tracked by Wall St. Rank held Materion as of Q4 2023.

Based on C2C Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.