CA
MTRN icon

Crewe Advisors’s Materion MTRN Stock Holding History

Crewe Advisors’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
-236
Closed -$27.4K – 969
2023
Q1 		$27.4K Hold
236
– – ﹤0.01% 376
2022
Q4 		$20.7K Hold
236
– – ﹤0.01% 414
2022
Q3 		$19K Hold
236
– – ﹤0.01% 476
2022
Q2 		$17K Buy
+236
New +$19K ﹤0.01% 464

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

Crewe Advisors's MTRN Position: Q2 2023 in Review

Crewe Advisors sold out of Materion (MTRN) in Q2 2023, closing a stake of 236 shares — an estimated $27.4K sold.

Crewe Advisors first reported a position in MTRN in Q2 2022 and held it in 4 quarters. The position peaked at $27.4K in Q1 2023. 221 funds tracked by Wall St. Rank hold MTRN as of Q2 2023.

  • Crewe Advisors reported no remaining Materion position as of Q2 2023 after selling out during the quarter.
  • Crewe Advisors sold 236 Materion shares in Q2 2023, an estimated $27.4K.
  • Crewe Advisors first reported a position in Materion in Q2 2022 and held it in 4 quarters.
  • Crewe Advisors's Materion position peaked at $27.4K in Q1 2023.
  • 221 funds tracked by Wall St. Rank held Materion as of Q2 2023.

Based on Crewe Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.