Gemmer Asset Management’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-118
| Closed | -$10K | – | 759 |
|
|
2022
Q1 | $10K | Hold |
118
| – | – | ﹤0.01% | 708 |
|
|
2021
Q4 | $11K | Hold |
118
| – | – | ﹤0.01% | 713 |
|
|
2021
Q3 | $8K | Hold |
118
| – | – | ﹤0.01% | 784 |
|
|
2021
Q2 | $9K | Hold |
118
| – | – | ﹤0.01% | 838 |
|
|
2021
Q1 | $8K | Hold |
118
| – | – | ﹤0.01% | 859 |
|
|
2020
Q4 | $8K | Hold |
118
| – | – | ﹤0.01% | 787 |
|
|
2020
Q3 | $6K | Hold |
118
| – | – | ﹤0.01% | 803 |
|
|
2020
Q2 | $7K | Hold |
118
| – | – | ﹤0.01% | 728 |
|
|
2020
Q1 | $4K | Hold |
118
| – | – | ﹤0.01% | 860 |
|
|
2019
Q4 | $7K | Hold |
118
| – | – | ﹤0.01% | 804 |
|
|
2019
Q3 | $7K | Hold |
118
| – | – | ﹤0.01% | 822 |
|
|
2019
Q2 | $8K | Hold |
118
| – | – | ﹤0.01% | 756 |
|
|
2019
Q1 | $7K | Hold |
118
| – | – | ﹤0.01% | 852 |
|
|
2018
Q4 | $5K | Hold |
118
| – | – | ﹤0.01% | 918 |
|
|
2018
Q3 | $7K | Hold |
118
| – | – | ﹤0.01% | 871 |
|
|
2018
Q2 | $6K | Hold |
118
| – | – | ﹤0.01% | 937 |
|
|
2018
Q1 | $6K | Hold |
118
| – | – | ﹤0.01% | 915 |
|
|
2017
Q4 | $6K | Hold |
118
| – | – | ﹤0.01% | 899 |
|
|
2017
Q3 | $5K | Hold |
118
| – | – | ﹤0.01% | 950 |
|
|
2017
Q2 | $4K | Hold |
118
| – | – | ﹤0.01% | 1001 |
|
|
2017
Q1 | $4K | Hold |
118
| – | – | ﹤0.01% | 986 |
|
|
2016
Q4 | $5K | Hold |
118
| – | – | ﹤0.01% | 904 |
|
|
2016
Q3 | $4K | Hold |
118
| – | – | ﹤0.01% | 963 |
|
|
2016
Q2 | $3K | Buy |
118
+40
| +51% | +$1.03K | ﹤0.01% | 1048 |
|
|
2016
Q1 | $2K | Buy |
78
+4
| +5% | +$100 | ﹤0.01% | 1094 |
|
|
2015
Q4 | $2K | Sell |
74
-17
| -19% | -$514 | ﹤0.01% | 1128 |
|
|
2015
Q3 | $3K | Sell |
91
-3
| -3% | -$96 | ﹤0.01% | 986 |
|
|
2015
Q2 | $3K | Buy |
94
+9
| +11% | +$347 | ﹤0.01% | 1019 |
|
|
2015
Q1 | $3K | Buy |
85
+23
| +37% | +$826 | ﹤0.01% | 1064 |
|
|
2014
Q4 | $2K | Buy |
62
+17
| +38% | +$586 | ﹤0.01% | 1157 |
|
|
2014
Q3 | $1K | Hold |
45
| – | – | ﹤0.01% | 1293 |
|
|
2014
Q2 | $2K | Hold |
45
| – | – | ﹤0.01% | 1188 |
|
|
2014
Q1 | $2K | Buy |
+45
| New | +$1.34K | ﹤0.01% | 1167 |
|
Other funds holding MTRN
CCM
Gemmer Asset Management's MTRN Position: Q2 2022 in Review
Gemmer Asset Management sold out of Materion (MTRN) in Q2 2022, closing a stake of 118 shares — an estimated $10K sold.
Gemmer Asset Management first reported a position in MTRN in Q1 2014 and held it in 33 quarters. The position peaked at $11K in Q4 2021. 203 funds tracked by Wall St. Rank hold MTRN as of Q2 2022.
- Gemmer Asset Management reported no remaining Materion position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 118 Materion shares in Q2 2022, an estimated $10K.
- Gemmer Asset Management first reported a position in Materion in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Materion position peaked at $11K in Q4 2021.
- 203 funds tracked by Wall St. Rank held Materion as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.