Cornerstone Management’s Materion MTRN Stock Holding History

Cornerstone 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
2023 Q2	–	Sell	-18	Closed	-$2.11K	–	176
2023 Q1	$2.11K	Hold	18	–	–	﹤0.01%	205
2022 Q4	$1.59K	Hold	18	–	–	﹤0.01%	210
2022 Q3	$1.45K	Hold	18	–	–	﹤0.01%	217
2022 Q2	$1.34K	Hold	18	–	–	﹤0.01%	226
2022 Q1	$1.55K	Hold	18	–	–	﹤0.01%	225
2021 Q4	$1.66K	Buy	+18	New	+$1.5K	﹤0.01%	205

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

Cornerstone Management's MTRN Position: Q2 2023 in Review

Cornerstone Management sold out of Materion (MTRN) in Q2 2023, closing a stake of 18 shares — an estimated $2.11K sold.

Cornerstone Management first reported a position in MTRN in Q4 2021 and held it in 6 quarters. The position peaked at $2.11K in Q1 2023. 221 funds tracked by Wall St. Rank hold MTRN as of Q2 2023.

Cornerstone Management reported no remaining Materion position as of Q2 2023 after selling out during the quarter.
Cornerstone Management sold 18 Materion shares in Q2 2023, an estimated $2.11K.
Cornerstone Management first reported a position in Materion in Q4 2021 and held it in 6 quarters.
Cornerstone Management's Materion position peaked at $2.11K in Q1 2023.
221 funds tracked by Wall St. Rank held Materion as of Q2 2023.

Based on Cornerstone Management's 13F filing for Q2 2023, filed 10 Aug 2023.