Glenmede Trust’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-372
| Closed | -$19K | – | 1850 |
|
|
2020
Q3 | $19K | Buy |
372
+22
| +6% | +$1.25K | ﹤0.01% | 1641 |
|
|
2020
Q2 | $21K | Buy |
350
+148
| +73% | +$7.48K | ﹤0.01% | 1576 |
|
|
2020
Q1 | $12K | Hold |
202
| – | – | ﹤0.01% | 2347 |
|
|
2019
Q4 | $12K | Buy |
202
+59
| +41% | +$3.49K | ﹤0.01% | 2347 |
|
|
2019
Q3 | $8 | Sell |
143
-7,104
| -98% | -$441K | ﹤0.01% | 2454 |
|
|
2019
Q2 | $491 | Sell |
7,247
-300
| -4% | -$18.9K | ﹤0.01% | 910 |
|
|
2019
Q1 | $430 | Buy |
7,547
+250
| +3% | +$13K | ﹤0.01% | 929 |
|
|
2018
Q4 | $328 | Buy |
7,297
+130
| +2% | +$6.91K | ﹤0.01% | 956 |
|
|
2018
Q3 | $433K | Sell |
7,167
-314
| -4% | -$18.9K | ﹤0.01% | 923 |
|
|
2018
Q2 | $405K | Sell |
7,481
-386
| -5% | -$21K | ﹤0.01% | 875 |
|
|
2018
Q1 | $382K | Hold |
7,867
| – | – | ﹤0.01% | 990 |
|
|
2017
Q4 | $382K | Hold |
7,867
| – | – | ﹤0.01% | 990 |
|
|
2017
Q3 | $339K | Hold |
7,867
| – | – | ﹤0.01% | 1024 |
|
|
2017
Q2 | $263K | Hold |
7,867
| – | – | ﹤0.01% | 1121 |
|
|
2017
Q1 | $263K | Hold |
7,867
| – | – | ﹤0.01% | 1121 |
|
|
2016
Q4 | $311K | Sell |
7,867
-750
| -9% | -$26.4K | ﹤0.01% | 1077 |
|
|
2016
Q3 | $264K | Sell |
8,617
-700
| -8% | -$19.7K | ﹤0.01% | 1118 |
|
|
2016
Q2 | $230K | Hold |
9,317
| – | – | ﹤0.01% | 1141 |
|
|
2016
Q1 | $246K | Sell |
9,317
-375
| -4% | -$9.34K | ﹤0.01% | 1111 |
|
|
2015
Q4 | $271K | Sell |
9,692
-500
| -5% | -$15.1K | ﹤0.01% | 1094 |
|
|
2015
Q3 | $305K | Sell |
10,192
-11,553
| -53% | -$369K | ﹤0.01% | 1086 |
|
|
2015
Q2 | $766K | Buy |
21,745
+271
| +1% | +$10.4K | 0.01% | 803 |
|
|
2015
Q1 | $824K | Buy |
21,474
+9,582
| +81% | +$344K | 0.01% | 817 |
|
|
2014
Q4 | $418K | Sell |
11,892
-1,000
| -8% | -$34.5K | ﹤0.01% | 1030 |
|
|
2014
Q3 | $395K | Sell |
12,892
-850
| -6% | -$28.9K | ﹤0.01% | 949 |
|
|
2014
Q2 | $508K | Sell |
13,742
-1,050
| -7% | -$36.4K | ﹤0.01% | 861 |
|
|
2014
Q1 | $501K | Hold |
14,792
| – | – | ﹤0.01% | 873 |
|
|
2013
Q4 | $456K | Buy |
14,792
+7,214
| +95% | +$209K | ﹤0.01% | 880 |
|
|
2013
Q3 | $242K | Hold |
7,578
| – | – | ﹤0.01% | 1066 |
|
|
2013
Q2 | $205K | Buy |
+7,578
| New | +$213K | ﹤0.01% | 1065 |
|
Other funds holding MTRN
VNIM
N
Glenmede Trust's MTRN Position: Q4 2020 in Review
Glenmede Trust sold out of Materion (MTRN) in Q4 2020, closing a stake of 372 shares — an estimated $19K sold.
Glenmede Trust first reported a position in MTRN in Q2 2013 and held it in 30 quarters. The position peaked at $824K in Q1 2015. 169 funds tracked by Wall St. Rank hold MTRN as of Q4 2020.
- Glenmede Trust reported no remaining Materion position as of Q4 2020 after selling out during the quarter.
- Glenmede Trust sold 372 Materion shares in Q4 2020, an estimated $19K.
- Glenmede Trust first reported a position in Materion in Q2 2013 and held it in 30 quarters.
- Glenmede Trust's Materion position peaked at $824K in Q1 2015.
- 169 funds tracked by Wall St. Rank held Materion as of Q4 2020.
Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.