First Citizens Bank & Trust’s Materion MTRN Stock Holding History

First Citizens Bank & Trust’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
2026 Q2	$1.12M	Sell	3,776 -139	-4%	-$29.1K	0.02%	306
2026 Q1	$566K	Sell	3,915 -112	-3%	-$16.3K	0.01%	413
2025 Q4	$501K	Sell	4,027 -12	-0.3%	-$1.48K	0.01%	442
2025 Q3	$488K	Sell	4,039 -228	-5%	-$23.9K	0.01%	445
2025 Q2	$339K	Buy	+4,267	New	+$337K	0.01%	510
2015 Q3	–	Sell	-18,042	Closed	-$636K	–	414
2015 Q2	$636K	Buy	18,042 +1,412	+8%	+$54.4K	0.04%	296
2015 Q1	$639K	Buy	16,630 +333	+2%	+$12K	0.04%	279
2014 Q4	$574K	Sell	16,297 -11,248	-41%	-$388K	0.04%	236
2014 Q3	$845K	Buy	27,545 +1,260	+5%	+$42.8K	0.07%	171
2014 Q2	$972K	Buy	+26,285	New	+$910K	0.08%	158

Other funds holding MTRN

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

First Citizens Bank & Trust's MTRN Position: Q2 2026 in Review

First Citizens Bank & Trust reduced its Materion (MTRN) stake by 3.6% in Q2 2026, selling an estimated $29.1K and leaving 3,776 shares worth $1.12M. The position accounts for 0.02% of the portfolio, ranked #306.

First Citizens Bank & Trust first reported a position in MTRN in Q2 2014 and has held it in 10 quarters since. 406 funds tracked by Wall St. Rank hold MTRN as of Q2 2026.

First Citizens Bank & Trust held 3,776 shares of Materion worth $1.12M as of Q2 2026.
First Citizens Bank & Trust sold 139 Materion shares in Q2 2026, an estimated $29.1K.
Materion made up 0.02% of First Citizens Bank & Trust's portfolio in Q2 2026, its #306 holding.
First Citizens Bank & Trust first reported a position in Materion in Q2 2014 and has held it in 10 quarters since.
406 funds tracked by Wall St. Rank held Materion as of Q2 2026.

Based on First Citizens Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.