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Confluence Investment Management’s Materion MTRN Stock Holding History

Confluence Investment Management’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
-4,031
Closed -$399K – 313
2024
Q4 		$399K Buy
4,031
+204
+5% +$22.2K 0.01% 261
2024
Q3 		$428K Buy
3,827
+231
+6% +$25.7K 0.01% 263
2024
Q2 		$389K Buy
3,596
+83
+2% +$9.54K 0.01% 263
2024
Q1 		$463K Sell
3,513
-106
-3% -$13.4K 0.01% 252
2023
Q4 		$471K Buy
3,619
+202
+6% +$22.2K 0.01% 248
2023
Q3 		$348K Sell
3,417
-38
-1% -$4.15K 0.01% 252
2023
Q2 		$395K Sell
3,455
-131
-4% -$14.2K 0.01% 249
2023
Q1 		$416K Sell
3,586
-1,249
-26% -$125K 0.01% 248
2022
Q4 		$423K Buy
4,835
+124
+3% +$10.1K 0.01% 251
2022
Q3 		$377K Buy
4,711
+296
+7% +$24.4K 0.01% 248
2022
Q2 		$326K Buy
4,415
+976
+28% +$78.4K 0.01% 264
2022
Q1 		$295K Buy
3,439
+408
+13% +$34.9K ﹤0.01% 282
2021
Q4 		$279K Buy
+3,031
New +$253K ﹤0.01% 277
2021
Q3 		– Sell
-2,892
Closed -$218K – 303
2021
Q2 		$218K Buy
+2,892
New +$214K ﹤0.01% 297

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

Confluence Investment Management's MTRN Position: Q1 2025 in Review

Confluence Investment Management sold out of Materion (MTRN) in Q1 2025, closing a stake of 4,031 shares — an estimated $399K sold.

Confluence Investment Management first reported a position in MTRN in Q2 2021 and held it in 14 quarters. The position peaked at $471K in Q4 2023. 252 funds tracked by Wall St. Rank hold MTRN as of Q1 2025.

  • Confluence Investment Management reported no remaining Materion position as of Q1 2025 after selling out during the quarter.
  • Confluence Investment Management sold 4,031 Materion shares in Q1 2025, an estimated $399K.
  • Confluence Investment Management first reported a position in Materion in Q2 2021 and held it in 14 quarters.
  • Confluence Investment Management's Materion position peaked at $471K in Q4 2023.
  • 252 funds tracked by Wall St. Rank held Materion as of Q1 2025.

Based on Confluence Investment Management's 13F filing for Q1 2025, filed 1 Apr 2025.