Heron Financial Group’s Materion MTRN Stock Holding History

Heron Financial Group’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
2023 Q2	$416K	Hold	3,641	–	–	0.22%	91
2023 Q1	$422K	Hold	3,641	–	–	0.23%	89
2022 Q4	$324K	Hold	3,641	–	–	0.22%	90
2022 Q3	$291K	Hold	3,641	–	–	0.18%	102
2022 Q2	$268K	Hold	3,641	–	–	0.16%	114
2022 Q1	$312K	Hold	3,641	–	–	0.16%	111
2021 Q4	$304K	Hold	3,641	–	–	0.16%	112
2021 Q3	$250K	Hold	3,641	–	–	0.14%	122
2021 Q2	$274K	Hold	3,641	–	–	0.16%	114
2021 Q1	$247K	Hold	3,641	–	–	0.15%	118
2020 Q4	$249K	Sell	3,641 -469	-11%	-$27K	0.17%	115
2020 Q3	$224K	Buy	+4,110	New	+$233K	0.18%	112

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

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

Heron Financial Group's MTRN Position: Q2 2023 in Review

Heron Financial Group held its Materion (MTRN) position steady in Q2 2023 at 3,641 shares worth $416K. The position accounts for 0.22% of the portfolio, ranked #91.

Heron Financial Group first reported a position in MTRN in Q3 2020 and has held it in 12 quarters since. The position peaked at $422K in Q1 2023. 221 funds tracked by Wall St. Rank hold MTRN as of Q2 2023.

Heron Financial Group held 3,641 shares of Materion worth $416K as of Q2 2023.
Heron Financial Group left its Materion share count unchanged in Q2 2023.
Materion made up 0.22% of Heron Financial Group's portfolio in Q2 2023, its #91 holding.
Heron Financial Group first reported a position in Materion in Q3 2020 and has held it in 12 quarters since.
Heron Financial Group's Materion position peaked at $422K in Q1 2023.
221 funds tracked by Wall St. Rank held Materion as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.