Investment Counselors of Maryland’s Materion MTRN Stock Holding History

Investment Counselors of Maryland’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 Q2	$45.3M	Buy	600,727 +49,426	+9%	+$3.66M	1.04%	37
2021 Q1	$36.5M	Buy	551,301 +235,764	+75%	+$16.4M	0.94%	56
2020 Q4	$20.1M	Buy	315,537 +194,079	+160%	+$11.2M	0.65%	94
2020 Q3	$6.32M	Buy	+121,458	New	+$6.87M	0.28%	103
2017 Q3	–	Sell	-357,750	Closed	-$13.4M	–	200
2017 Q2	$13.4M	Hold	357,750	–	–	0.69%	90
2017 Q1	$12M	Sell	357,750 -2,500	-0.7%	-$91.8K	0.63%	95
2016 Q4	$14.3M	Sell	360,250 -73,475	-17%	-$2.58M	0.75%	78
2016 Q3	$13.3M	Sell	433,725 -65,025	-13%	-$1.83M	0.8%	71
2016 Q2	$12.3M	Buy	498,750 +22,412	+5%	+$575K	0.68%	87
2016 Q1	$12.6M	Buy	476,338 +238,238	+100%	+$5.93M	0.73%	79
2015 Q4	$6.67M	Buy	+238,100	New	+$7.2M	0.38%	109

Other funds holding MTRN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Investment Counselors of Maryland's MTRN Position: Q2 2021 in Review

Investment Counselors of Maryland increased its Materion (MTRN) stake by 9% in Q2 2021, buying an estimated $3.66M and bringing the position to 600,727 shares worth $45.3M. The position accounts for 1.04% of the portfolio, ranked #37.

Investment Counselors of Maryland first reported a position in MTRN in Q4 2015 and has held it in 11 quarters since. 189 funds tracked by Wall St. Rank hold MTRN as of Q2 2021.

Investment Counselors of Maryland held 600,727 shares of Materion worth $45.3M as of Q2 2021.
Investment Counselors of Maryland bought 49,426 Materion shares in Q2 2021, an estimated $3.66M.
Materion made up 1.04% of Investment Counselors of Maryland's portfolio in Q2 2021, its #37 holding.
Investment Counselors of Maryland first reported a position in Materion in Q4 2015 and has held it in 11 quarters since.
189 funds tracked by Wall St. Rank held Materion as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.