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Concourse Financial Group Securities’s Materion MTRN Stock Holding History

Concourse Financial Group Securities’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
-283
Closed -$28.7K – 1326
2024
Q4 		$28.7K Sell
283
-22
-7% -$2.39K ﹤0.01% 1424
2024
Q3 		$34.1K Sell
305
-31
-9% -$3.45K ﹤0.01% 1329
2024
Q2 		$36.3K Sell
336
-43
-11% -$4.94K ﹤0.01% 1318
2024
Q1 		$49.9K Buy
379
+2
+0.5% +$253 ﹤0.01% 1184
2023
Q4 		$49.1K Sell
377
-44
-10% -$4.83K ﹤0.01% 1141
2023
Q3 		$42.9K Sell
421
-47
-10% -$5.13K ﹤0.01% 1133
2023
Q2 		$53.4K Sell
468
-59
-11% -$6.41K ﹤0.01% 1070
2023
Q1 		$61.1K Buy
527
+35
+7% +$3.51K ﹤0.01% 1017
2022
Q4 		$43.1K Sell
492
-42
-8% -$3.43K ﹤0.01% 1144
2022
Q3 		$43K Sell
534
-204
-28% -$16.8K ﹤0.01% 1007
2022
Q2 		$54K Sell
738
-135
-15% -$10.8K ﹤0.01% 1050
2022
Q1 		$75K Sell
873
-58
-6% -$4.96K 0.01% 982
2021
Q4 		$86K Buy
931
+32
+4% +$2.67K ﹤0.01% 1072
2021
Q3 		$62K Buy
899
+147
+20% +$10.5K ﹤0.01% 1221
2021
Q2 		$57K Buy
752
+98
+15% +$7.26K ﹤0.01% 1248
2021
Q1 		$43K Buy
654
+344
+111% +$23.9K ﹤0.01% 1276
2020
Q4 		$20K Buy
310
+152
+96% +$8.74K ﹤0.01% 1462
2020
Q3 		$8K Buy
+158
New +$8.94K ﹤0.01% 1655

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

Concourse Financial Group Securities's MTRN Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Materion (MTRN) in Q1 2025, closing a stake of 283 shares — an estimated $28.7K sold.

Concourse Financial Group Securities first reported a position in MTRN in Q3 2020 and held it in 18 quarters. The position peaked at $86K in Q4 2021. 252 funds tracked by Wall St. Rank hold MTRN as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Materion position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 283 Materion shares in Q1 2025, an estimated $28.7K.
  • Concourse Financial Group Securities first reported a position in Materion in Q3 2020 and held it in 18 quarters.
  • Concourse Financial Group Securities's Materion position peaked at $86K in Q4 2021.
  • 252 funds tracked by Wall St. Rank held Materion as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.