Covington Capital Management’s Materion MTRN Stock Holding History

Covington Capital 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
2022 Q3	$2K	Buy	+27	New	+$2.23K	﹤0.01%	1064
2022 Q2	–	Sell	-72	Closed	-$6K	–	1150
2022 Q1	$6K	Buy	+72	New	+$6.15K	﹤0.01%	914
2020 Q2	–	Sell	-1,500	Closed	-$53K	–	778
2020 Q1	$53K	Hold	1,500	–	–	﹤0.01%	410
2019 Q4	$89K	Hold	1,500	–	–	﹤0.01%	392
2019 Q3	$92K	Buy	+1,500	New	+$93.1K	0.01%	366

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

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Covington Capital Management's MTRN Position: Q3 2022 in Review

Covington Capital Management opened a new position in Materion (MTRN) in Q3 2022: 27 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #1064 among its holdings. This is a return to the name: Covington Capital Management previously reported a position in MTRN as recently as Q1 2022.

Covington Capital Management first reported a position in MTRN in Q3 2019 and has held it in 5 quarters since. The position peaked at $92K in Q3 2019. 204 funds tracked by Wall St. Rank hold MTRN as of Q3 2022.

Covington Capital Management held 27 shares of Materion worth $2K as of Q3 2022.
Materion was a new Covington Capital Management position in Q3 2022.
Materion made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1064 holding.
Covington Capital Management first reported a position in Materion in Q3 2019 and has held it in 5 quarters since.
Covington Capital Management's Materion position peaked at $92K in Q3 2019.
204 funds tracked by Wall St. Rank held Materion as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.