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Disciplined Investments’s Materion MTRN Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-2
Closed -$228 – 1018
2023
Q2 		$228 Hold
2
– – ﹤0.01% 1470
2023
Q1 		$232 Buy
+2
New +$200 ﹤0.01% 1456

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Disciplined Investments's MTRN Position: Q3 2023 in Review

Disciplined Investments sold out of Materion (MTRN) in Q3 2023, closing a stake of 2 shares — an estimated $228 sold.

Disciplined Investments first reported a position in MTRN in Q1 2023 and held it in 2 quarters. The position peaked at $232 in Q1 2023. 225 funds tracked by Wall St. Rank hold MTRN as of Q3 2023.

  • Disciplined Investments reported no remaining Materion position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 2 Materion shares in Q3 2023, an estimated $228.
  • Disciplined Investments first reported a position in Materion in Q1 2023 and held it in 2 quarters.
  • Disciplined Investments's Materion position peaked at $232 in Q1 2023.
  • 225 funds tracked by Wall St. Rank held Materion as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.