EI
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Ellevest Inc’s Materion MTRN Stock Holding History

Ellevest Inc’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
-1,817
Closed -$203K – 447
2024
Q3 		$203K Sell
1,817
-230
-11% -$25.6K 0.01% 405
2024
Q2 		$221K Sell
2,047
-51
-2% -$5.86K 0.01% 369
2024
Q1 		$276K Sell
2,098
-1,193
-36% -$151K 0.02% 324
2023
Q4 		$428K Buy
3,291
+112
+4% +$12.3K 0.03% 221
2023
Q3 		$324K Buy
3,179
+5
+0.2% +$546 0.02% 248
2023
Q2 		$362K Buy
3,174
+40
+1% +$4.34K 0.03% 229
2023
Q1 		$364K Buy
3,134
+1,111
+55% +$111K 0.03% 200
2022
Q4 		$177K Buy
2,023
+487
+32% +$39.8K 0.01% 323
2022
Q3 		$123K Buy
1,536
+358
+30% +$29.5K 0.01% 374
2022
Q2 		$87K Buy
1,178
+855
+265% +$68.7K 0.01% 444
2022
Q1 		$28K Sell
323
-175
-35% -$15K ﹤0.01% 661
2021
Q4 		$46K Sell
498
-24
-5% -$2K ﹤0.01% 535
2021
Q3 		$36K Buy
+522
New +$37.4K ﹤0.01% 548

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

Ellevest Inc's MTRN Position: Q4 2024 in Review

Ellevest Inc sold out of Materion (MTRN) in Q4 2024, closing a stake of 1,817 shares — an estimated $203K sold.

Ellevest Inc first reported a position in MTRN in Q3 2021 and held it in 13 quarters. The position peaked at $428K in Q4 2023. 245 funds tracked by Wall St. Rank hold MTRN as of Q4 2024.

  • Ellevest Inc reported no remaining Materion position as of Q4 2024 after selling out during the quarter.
  • Ellevest Inc sold 1,817 Materion shares in Q4 2024, an estimated $203K.
  • Ellevest Inc first reported a position in Materion in Q3 2021 and held it in 13 quarters.
  • Ellevest Inc's Materion position peaked at $428K in Q4 2023.
  • 245 funds tracked by Wall St. Rank held Materion as of Q4 2024.

Based on Ellevest Inc's 13F filing for Q4 2024, filed 14 Feb 2025.