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Carolinas Wealth Consulting’s Materion MTRN Stock Holding History

Carolinas Wealth Consulting’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
Q1 		– Sell
-18
Closed -$1.74K – 1068
2024
Q4 		$1.74K Buy
18
+8
+80% +$869 ﹤0.01% 856
2024
Q3 		$1.11K Hold
10
– – ﹤0.01% 908
2024
Q2 		$1.08K Buy
10
+1
+11% +$115 ﹤0.01% 899
2024
Q1 		$1.17K Buy
+9
New +$1.14K ﹤0.01% 873

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

Carolinas Wealth Consulting's MTRN Position: Q1 2025 in Review

Carolinas Wealth Consulting sold out of Materion (MTRN) in Q1 2025, closing a stake of 18 shares — an estimated $1.74K sold.

Carolinas Wealth Consulting first reported a position in MTRN in Q1 2024 and held it in 4 quarters. The position peaked at $1.74K in Q4 2024. 252 funds tracked by Wall St. Rank hold MTRN as of Q1 2025.

  • Carolinas Wealth Consulting reported no remaining Materion position as of Q1 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 18 Materion shares in Q1 2025, an estimated $1.74K.
  • Carolinas Wealth Consulting first reported a position in Materion in Q1 2024 and held it in 4 quarters.
  • Carolinas Wealth Consulting's Materion position peaked at $1.74K in Q4 2024.
  • 252 funds tracked by Wall St. Rank held Materion as of Q1 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q1 2025, filed 14 Aug 2025.