FinTrust Capital Advisors’s Materion MTRN Stock Holding History

FinTrust Capital Advisors’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
2021 Q2	–	Sell	-296	Closed	-$20K	–	1199
2021 Q1	$20K	Sell	296 -87	-23%	-$6.04K	0.01%	721
2020 Q4	$24K	Sell	383 -109	-22%	-$6.27K	0.01%	635
2020 Q3	$26	Sell	492 -551	-53%	-$31.2K	0.01%	601
2020 Q2	$64K	Buy	1,043 +515	+98%	+$26K	0.03%	425
2020 Q1	$18K	Hold	528	–	–	0.01%	647
2019 Q4	$31K	Hold	528	–	–	0.01%	551
2019 Q3	$32K	Buy	528 +80	+18%	+$4.96K	0.01%	550
2019 Q2	$30K	Hold	448	–	–	0.01%	518
2019 Q1	$26K	Hold	448	–	–	0.01%	528
2018 Q4	$20K	Buy	+448	New	+$23.8K	0.01%	598

Other funds holding MTRN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

FinTrust Capital Advisors's MTRN Position: Q2 2021 in Review

FinTrust Capital Advisors sold out of Materion (MTRN) in Q2 2021, closing a stake of 296 shares — an estimated $20K sold.

FinTrust Capital Advisors first reported a position in MTRN in Q4 2018 and held it in 10 quarters. The position peaked at $64K in Q2 2020. 189 funds tracked by Wall St. Rank hold MTRN as of Q2 2021.

FinTrust Capital Advisors reported no remaining Materion position as of Q2 2021 after selling out during the quarter.
FinTrust Capital Advisors sold 296 Materion shares in Q2 2021, an estimated $20K.
FinTrust Capital Advisors first reported a position in Materion in Q4 2018 and held it in 10 quarters.
FinTrust Capital Advisors's Materion position peaked at $64K in Q2 2020.
189 funds tracked by Wall St. Rank held Materion as of Q2 2021.

Based on FinTrust Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.