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Concord Wealth Partners’s Materion MTRN Stock Holding History

Concord Wealth 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
2025
Q1 		– Sell
-10
Closed -$989 – 910
2024
Q4 		$989 Hold
10
– – ﹤0.01% 799
2024
Q3 		$1.12K Buy
+10
New +$1.11K ﹤0.01% 818

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

Concord Wealth Partners's MTRN Position: Q1 2025 in Review

Concord Wealth Partners sold out of Materion (MTRN) in Q1 2025, closing a stake of 10 shares — an estimated $989 sold.

Concord Wealth Partners first reported a position in MTRN in Q3 2024 and held it in 2 quarters. The position peaked at $1.12K in Q3 2024. 252 funds tracked by Wall St. Rank hold MTRN as of Q1 2025.

  • Concord Wealth Partners reported no remaining Materion position as of Q1 2025 after selling out during the quarter.
  • Concord Wealth Partners sold 10 Materion shares in Q1 2025, an estimated $989.
  • Concord Wealth Partners first reported a position in Materion in Q3 2024 and held it in 2 quarters.
  • Concord Wealth Partners's Materion position peaked at $1.12K in Q3 2024.
  • 252 funds tracked by Wall St. Rank held Materion as of Q1 2025.

Based on Concord Wealth Partners's 13F filing for Q1 2025, filed 2 May 2025.