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Consolidated Planning Corp’s Materion MTRN Stock Holding History

Consolidated Planning Corp’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
-4,451
Closed -$440K – 207
2024
Q4 		$440K Buy
4,451
+1,760
+65% +$191K 0.06% 138
2024
Q3 		$301K Buy
+2,691
New +$299K 0.04% 161

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

Consolidated Planning Corp's MTRN Position: Q1 2025 in Review

Consolidated Planning Corp sold out of Materion (MTRN) in Q1 2025, closing a stake of 4,451 shares — an estimated $440K sold.

Consolidated Planning Corp first reported a position in MTRN in Q3 2024 and held it in 2 quarters. The position peaked at $440K in Q4 2024. 252 funds tracked by Wall St. Rank hold MTRN as of Q1 2025.

  • Consolidated Planning Corp reported no remaining Materion position as of Q1 2025 after selling out during the quarter.
  • Consolidated Planning Corp sold 4,451 Materion shares in Q1 2025, an estimated $440K.
  • Consolidated Planning Corp first reported a position in Materion in Q3 2024 and held it in 2 quarters.
  • Consolidated Planning Corp's Materion position peaked at $440K in Q4 2024.
  • 252 funds tracked by Wall St. Rank held Materion as of Q1 2025.

Based on Consolidated Planning Corp's 13F filing for Q1 2025, filed 22 Apr 2025.