CM Wealth Advisors’s Materion MTRN Stock Holding History

CM Wealth 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
2023 Q2	–	Sell	-2,830	Closed	-$305K	–	330
2023 Q1	$305K	Buy	+2,830	New	+$284K	0.06%	314

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

AAM

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

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

CM Wealth Advisors's MTRN Position: Q2 2023 in Review

CM Wealth Advisors sold out of Materion (MTRN) in Q2 2023, closing a stake of 2,830 shares — an estimated $305K sold.

CM Wealth Advisors first reported a position in MTRN in Q1 2023 and held it in 1 quarter. The position peaked at $305K in Q1 2023. 221 funds tracked by Wall St. Rank hold MTRN as of Q2 2023.

CM Wealth Advisors reported no remaining Materion position as of Q2 2023 after selling out during the quarter.
CM Wealth Advisors sold 2,830 Materion shares in Q2 2023, an estimated $305K.
CM Wealth Advisors first reported a position in Materion in Q1 2023 and held it in 1 quarter.
CM Wealth Advisors's Materion position peaked at $305K in Q1 2023.
221 funds tracked by Wall St. Rank held Materion as of Q2 2023.

Based on CM Wealth Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.