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Central Pacific Bank - Trust Division’s Materion MTRN Stock Holding History

Central Pacific Bank - Trust Division’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
2026
Q2 		$1.27M Hold
4,273
– – 0.13% 165
2026
Q1 		$618K Hold
4,273
– – 0.08% 252
2025
Q4 		$531K Sell
4,273
-43
-1% -$5.3K 0.07% 285
2025
Q3 		$521K Hold
4,316
– – 0.06% 274
2025
Q2 		$343K Buy
4,316
+801
+23% +$63.2K 0.04% 340
2025
Q1 		$287K Buy
3,515
+307
+10% +$28.9K 0.04% 369
2024
Q4 		$317K Buy
3,208
+349
+12% +$37.9K 0.04% 360
2024
Q3 		$320K Hold
2,859
– – 0.04% 359
2024
Q2 		$309K Buy
2,859
+642
+29% +$73.8K 0.04% 429
2024
Q1 		$278K Buy
+2,217
New +$281K 0.03% 480

Other funds holding MTRN

CCG
Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Central Pacific Bank - Trust Division's MTRN Position: Q2 2026 in Review

Central Pacific Bank - Trust Division held its Materion (MTRN) position steady in Q2 2026 at 4,273 shares worth $1.27M. The position accounts for 0.13% of the portfolio, ranked #165.

Central Pacific Bank - Trust Division first reported a position in MTRN in Q1 2024 and has held it in 10 quarters since. 52 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

  • Central Pacific Bank - Trust Division held 4,273 shares of Materion worth $1.27M as of Q2 2026.
  • Central Pacific Bank - Trust Division left its Materion share count unchanged in Q2 2026.
  • Materion made up 0.13% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #165 holding.
  • Central Pacific Bank - Trust Division first reported a position in Materion in Q1 2024 and has held it in 10 quarters since.
  • 52 funds tracked by Wall St. Rank held Materion as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.