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Cresset Asset Management’s Materion MTRN Stock Holding History

Cresset Asset 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
2024
Q4 		– Sell
-3,919
Closed -$438K – 2048
2024
Q3 		$438K Buy
3,919
+72
+2% +$8.01K ﹤0.01% 1603
2024
Q2 		$416K Sell
3,847
-571
-13% -$65.6K ﹤0.01% 1535
2024
Q1 		$582K Buy
4,418
+142
+3% +$18K ﹤0.01% 1270
2023
Q4 		$556K Sell
4,276
-314
-7% -$34.4K ﹤0.01% 1178
2023
Q3 		$468K Buy
4,590
+32
+0.7% +$3.49K ﹤0.01% 1219
2023
Q2 		$521K Buy
+4,558
New +$495K ﹤0.01% 1261
2021
Q4 		– Sell
-3,572
Closed -$245K – 1232
2021
Q3 		$245K Buy
3,572
+62
+2% +$4.44K ﹤0.01% 939
2021
Q2 		$265K Buy
3,510
+7
+0.2% +$519 ﹤0.01% 836
2021
Q1 		$232K Buy
+3,503
New +$243K ﹤0.01% 794
2019
Q2 		– Sell
-5
Closed – – 1224
2019
Q1 		$0 Hold
5
– – ﹤0.01% 2060
2018
Q4 		$0 Buy
+5
New +$266 ﹤0.01% 1733

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
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 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

Cresset Asset Management's MTRN Position: Q4 2024 in Review

Cresset Asset Management sold out of Materion (MTRN) in Q4 2024, closing a stake of 3,919 shares — an estimated $438K sold.

Cresset Asset Management first reported a position in MTRN in Q4 2018 and held it in 11 quarters. The position peaked at $582K in Q1 2024. 245 funds tracked by Wall St. Rank hold MTRN as of Q4 2024.

  • Cresset Asset Management reported no remaining Materion position as of Q4 2024 after selling out during the quarter.
  • Cresset Asset Management sold 3,919 Materion shares in Q4 2024, an estimated $438K.
  • Cresset Asset Management first reported a position in Materion in Q4 2018 and held it in 11 quarters.
  • Cresset Asset Management's Materion position peaked at $582K in Q1 2024.
  • 245 funds tracked by Wall St. Rank held Materion as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.