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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
Q3 		$1.15M Hold
4,273
– – 0.12% 162
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

CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $718M AUM 15.3% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $282M AUM 20.31% 1-Year Est. Return
HCP
Hardin Capital Partners Greenville, South Carolina $205M AUM 3.28% 1-Year Est. Return
WWM
Whalen Wealth Management Las Vegas, Nevada $234M AUM 28.06% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $179M AUM 29.67% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Central Pacific Bank - Trust Division's MTRN Position: Q3 2026 in Review

Central Pacific Bank - Trust Division held its Materion (MTRN) position steady in Q3 2026 at 4,273 shares worth $1.15M. The position accounts for 0.12% of the portfolio, ranked #162.

Central Pacific Bank - Trust Division first reported a position in MTRN in Q1 2024 and has held it in 11 quarters since. The position peaked at $1.27M in Q2 2026. 22 funds tracked by Wall St. Rank hold MTRN as of Q3 2026.

  • Central Pacific Bank - Trust Division held 4,273 shares of Materion worth $1.15M as of Q3 2026.
  • Central Pacific Bank - Trust Division left its Materion share count unchanged in Q3 2026.
  • Materion made up 0.12% of Central Pacific Bank - Trust Division's portfolio in Q3 2026, its #162 holding.
  • Central Pacific Bank - Trust Division first reported a position in Materion in Q1 2024 and has held it in 11 quarters since.
  • Central Pacific Bank - Trust Division's Materion position peaked at $1.27M in Q2 2026.
  • 22 funds tracked by Wall St. Rank held Materion as of Q3 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2026, filed 6 Oct 2026.