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Harvest Group Wealth Management’s Materion MTRN Stock Holding History

Harvest Group Wealth Management’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
Q1 		– Sell
-5
Closed – – 452
2020
Q4 		$0 Hold
5
– – ﹤0.01% 777
2020
Q3 		$0 Hold
5
– – ﹤0.01% 736
2020
Q2 		$0 Hold
5
– – ﹤0.01% 717
2020
Q1 		$0 Sell
5
-32
-86% -$1.59K ﹤0.01% 809
2019
Q4 		$2K Hold
37
– – ﹤0.01% 639
2019
Q3 		$2K Hold
37
– – ﹤0.01% 728
2019
Q2 		$2K Hold
37
– – ﹤0.01% 569
2019
Q1 		$2K Buy
+37
New +$1.93K ﹤0.01% 646

Other funds holding MTRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Harvest Group Wealth Management's MTRN Position: Q1 2021 in Review

Harvest Group Wealth Management sold out of Materion (MTRN) in Q1 2021, closing a stake of 5 shares.

Harvest Group Wealth Management first reported a position in MTRN in Q1 2019 and held it in 8 quarters. The position peaked at $2K in Q4 2019. 183 funds tracked by Wall St. Rank hold MTRN as of Q1 2021.

  • Harvest Group Wealth Management reported no remaining Materion position as of Q1 2021 after selling out during the quarter.
  • Harvest Group Wealth Management sold 5 Materion shares in Q1 2021.
  • Harvest Group Wealth Management first reported a position in Materion in Q1 2019 and held it in 8 quarters.
  • Harvest Group Wealth Management's Materion position peaked at $2K in Q4 2019.
  • 183 funds tracked by Wall St. Rank held Materion as of Q1 2021.

Based on Harvest Group Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.