Castleview Partners’s Materion MTRN Stock Holding History

Castleview Partners’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
2022 Q1	–	Sell	-11,676	Closed	-$127	–	904
2021 Q4	$127	Buy	+11,676	New	+$973K	﹤0.01%	754

Other funds holding MTRN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Castleview Partners's MTRN Position: Q1 2022 in Review

Castleview Partners sold out of Materion (MTRN) in Q1 2022, closing a stake of 11,676 shares — an estimated $127 sold.

Castleview Partners first reported a position in MTRN in Q4 2021 and held it in 1 quarter. The position peaked at $127 in Q4 2021. 205 funds tracked by Wall St. Rank hold MTRN as of Q1 2022.

Castleview Partners reported no remaining Materion position as of Q1 2022 after selling out during the quarter.
Castleview Partners sold 11,676 Materion shares in Q1 2022, an estimated $127.
Castleview Partners first reported a position in Materion in Q4 2021 and held it in 1 quarter.
Castleview Partners's Materion position peaked at $127 in Q4 2021.
205 funds tracked by Wall St. Rank held Materion as of Q1 2022.

Based on Castleview Partners's 13F filing for Q1 2022, filed 16 May 2022.