EAM
MTRN icon

Eagle Asset Management’s Materion MTRN Stock Holding History

Eagle 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
Q3 		$5.28M Sell
44,206
-6,269
-12% -$697K 0.03% 382
2024
Q2 		$5.3M Buy
50,475
+83
+0.2% +$9.54K 0.03% 387
2024
Q1 		$6.32M Buy
+50,392
New +$6.38M 0.03% 363

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eagle Asset Management's MTRN Position: Q3 2024 in Review

Eagle Asset Management reduced its Materion (MTRN) stake by 12% in Q3 2024, selling an estimated $697K and leaving 44,206 shares worth $5.28M. The position accounts for 0.03% of the portfolio, ranked #382.

Eagle Asset Management first reported a position in MTRN in Q1 2024 and has held it in 3 quarters since. The position peaked at $6.32M in Q1 2024. 253 funds tracked by Wall St. Rank hold MTRN as of Q3 2024.

  • Eagle Asset Management held 44,206 shares of Materion worth $5.28M as of Q3 2024.
  • Eagle Asset Management sold 6,269 Materion shares in Q3 2024, an estimated $697K.
  • Materion made up 0.03% of Eagle Asset Management's portfolio in Q3 2024, its #382 holding.
  • Eagle Asset Management first reported a position in Materion in Q1 2024 and has held it in 3 quarters since.
  • Eagle Asset Management's Materion position peaked at $6.32M in Q1 2024.
  • 253 funds tracked by Wall St. Rank held Materion as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.