Fieldpoint Private Securities’s Materion MTRN Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$47K	Sell	643 -24	-4%	-$1.93K	0.01%	493
2022 Q1	$57K	Buy	667 +76	+13%	+$6.5K	0.01%	557
2021 Q4	$54K	Buy	591 +18	+3%	+$1.5K	0.01%	589
2021 Q3	$39K	Buy	573 +2	+0.4%	+$143	0.01%	645
2021 Q2	$42K	Sell	571 -68	-11%	-$5.04K	0.01%	618
2021 Q1	$42K	Buy	639 +299	+88%	+$20.7K	0.01%	612
2020 Q4	$22K	Buy	+340	New	+$19.6K	0.01%	667

Other funds holding MTRN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Fieldpoint Private Securities's MTRN Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Materion (MTRN) stake by 3.6% in Q2 2022, selling an estimated $1.93K and leaving 643 shares worth $47K. The position accounts for 0.01% of the portfolio, ranked #493.

Fieldpoint Private Securities first reported a position in MTRN in Q4 2020 and has held it in 7 quarters since. The position peaked at $57K in Q1 2022. 202 funds tracked by Wall St. Rank hold MTRN as of Q2 2022.

Fieldpoint Private Securities held 643 shares of Materion worth $47K as of Q2 2022.
Fieldpoint Private Securities sold 24 Materion shares in Q2 2022, an estimated $1.93K.
Materion made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #493 holding.
Fieldpoint Private Securities first reported a position in Materion in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Materion position peaked at $57K in Q1 2022.
202 funds tracked by Wall St. Rank held Materion as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.