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Capital Performance Advisors’s Materion MTRN Stock Holding History

Capital Performance Advisors’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
-2
Closed -$224 – 1726
2024
Q3 		$224 Buy
+2
New +$222 ﹤0.01% 2532

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

Capital Performance Advisors's MTRN Position: Q4 2024 in Review

Capital Performance Advisors sold out of Materion (MTRN) in Q4 2024, closing a stake of 2 shares — an estimated $224 sold.

Capital Performance Advisors first reported a position in MTRN in Q3 2024 and held it in 1 quarter. The position peaked at $224 in Q3 2024. 245 funds tracked by Wall St. Rank hold MTRN as of Q4 2024.

  • Capital Performance Advisors reported no remaining Materion position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 2 Materion shares in Q4 2024, an estimated $224.
  • Capital Performance Advisors first reported a position in Materion in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Materion position peaked at $224 in Q3 2024.
  • 245 funds tracked by Wall St. Rank held Materion as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.