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Cullen/Frost Bankers’s Materion MTRN Stock Holding History

Cullen/Frost Bankers’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
Q3 		– Sell
-1,875
Closed -$149K – 1402
2025
Q2 		$149K Hold
1,875
– – ﹤0.01% 568
2025
Q1 		$153K Hold
1,875
– – ﹤0.01% 550
2024
Q4 		$185K Hold
1,875
– – ﹤0.01% 505
2024
Q3 		$210K Hold
1,875
– – ﹤0.01% 493
2024
Q2 		$203K Hold
1,875
– – ﹤0.01% 487
2024
Q1 		$247K Hold
1,875
– – ﹤0.01% 447
2023
Q4 		$244K Hold
1,875
– – ﹤0.01% 459
2023
Q3 		$191K Buy
+1,875
New +$205K ﹤0.01% 502

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cullen/Frost Bankers's MTRN Position: Q3 2025 in Review

Cullen/Frost Bankers sold out of Materion (MTRN) in Q3 2025, closing a stake of 1,875 shares — an estimated $149K sold.

Cullen/Frost Bankers first reported a position in MTRN in Q3 2023 and held it in 8 quarters. The position peaked at $247K in Q1 2024. 302 funds tracked by Wall St. Rank hold MTRN as of Q3 2025.

  • Cullen/Frost Bankers reported no remaining Materion position as of Q3 2025 after selling out during the quarter.
  • Cullen/Frost Bankers sold 1,875 Materion shares in Q3 2025, an estimated $149K.
  • Cullen/Frost Bankers first reported a position in Materion in Q3 2023 and held it in 8 quarters.
  • Cullen/Frost Bankers's Materion position peaked at $247K in Q1 2024.
  • 302 funds tracked by Wall St. Rank held Materion as of Q3 2025.

Based on Cullen/Frost Bankers's 13F filing for Q3 2025, filed 31 Oct 2025.