Johnson Financial Group Inc (Wisconsin)’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,579
| Closed | -$292K | – | 834 |
|
|
2025
Q1 | $292K | Buy |
+3,579
| New | +$337K | 0.01% | 293 |
|
|
2024
Q4 | – | Sell |
-3,579
| Closed | -$400K | – | 936 |
|
|
2024
Q3 | $400K | Buy |
3,579
+1,777
| +99% | +$198K | 0.02% | 262 |
|
|
2024
Q2 | $195K | Buy |
+1,802
| New | +$207K | 0.01% | 318 |
|
|
2022
Q3 | – | Sell |
-150
| Closed | -$11K | – | 730 |
|
|
2022
Q2 | $11K | Hold |
150
| – | – | ﹤0.01% | 526 |
|
|
2022
Q1 | $13K | Hold |
150
| – | – | ﹤0.01% | 562 |
|
|
2021
Q4 | $14K | Hold |
150
| – | – | ﹤0.01% | 595 |
|
|
2021
Q3 | $10K | Hold |
150
| – | – | ﹤0.01% | 546 |
|
|
2021
Q2 | $11K | Hold |
150
| – | – | ﹤0.01% | 558 |
|
|
2021
Q1 | $10K | Hold |
150
| – | – | ﹤0.01% | 548 |
|
|
2020
Q4 | $10K | Hold |
150
| – | – | ﹤0.01% | 443 |
|
|
2020
Q3 | $8K | Hold |
150
| – | – | ﹤0.01% | 387 |
|
|
2020
Q2 | $9K | Hold |
150
| – | – | ﹤0.01% | 373 |
|
|
2020
Q1 | $5K | Hold |
150
| – | – | ﹤0.01% | 412 |
|
|
2019
Q4 | $9K | Hold |
150
| – | – | ﹤0.01% | 417 |
|
|
2019
Q3 | $9K | Hold |
150
| – | – | ﹤0.01% | 451 |
|
|
2019
Q2 | $10K | Hold |
150
| – | – | ﹤0.01% | 458 |
|
|
2019
Q1 | $9K | Hold |
150
| – | – | ﹤0.01% | 435 |
|
|
2018
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 450 |
|
|
2018
Q3 | $9K | Hold |
150
| – | – | ﹤0.01% | 452 |
|
|
2018
Q2 | $8K | Hold |
150
| – | – | ﹤0.01% | 464 |
|
|
2018
Q1 | $8K | Hold |
150
| – | – | ﹤0.01% | 472 |
|
|
2017
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 501 |
|
|
2017
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 485 |
|
|
2017
Q2 | $6K | Hold |
150
| – | – | ﹤0.01% | 493 |
|
|
2017
Q1 | $5K | Hold |
150
| – | – | ﹤0.01% | 610 |
|
|
2016
Q4 | $6K | Hold |
150
| – | – | ﹤0.01% | 596 |
|
|
2016
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 644 |
|
|
2016
Q2 | $4K | Hold |
150
| – | – | ﹤0.01% | 711 |
|
|
2016
Q1 | $4K | Hold |
150
| – | – | ﹤0.01% | 670 |
|
|
2015
Q4 | $4K | Hold |
150
| – | – | ﹤0.01% | 699 |
|
|
2015
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 710 |
|
|
2015
Q2 | $5K | Hold |
150
| – | – | ﹤0.01% | 755 |
|
|
2015
Q1 | $6K | Hold |
150
| – | – | ﹤0.01% | 724 |
|
|
2014
Q4 | $5K | Hold |
150
| – | – | ﹤0.01% | 707 |
|
|
2014
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 664 |
|
|
2014
Q2 | $6K | Hold |
150
| – | – | ﹤0.01% | 635 |
|
|
2014
Q1 | $5K | Hold |
150
| – | – | ﹤0.01% | 634 |
|
|
2013
Q4 | $5K | Hold |
150
| – | – | ﹤0.01% | 626 |
|
|
2013
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 613 |
|
|
2013
Q2 | $4K | Buy |
+150
| New | +$4.22K | ﹤0.01% | 639 |
|
Other funds holding MTRN
TI
AAM
CCM
Johnson Financial Group Inc (Wisconsin)'s MTRN Position: Q2 2025 in Review
Johnson Financial Group Inc (Wisconsin) sold out of Materion (MTRN) in Q2 2025, closing a stake of 3,579 shares — an estimated $292K sold.
Johnson Financial Group Inc (Wisconsin) first reported a position in MTRN in Q2 2013 and held it in 40 quarters. The position peaked at $400K in Q3 2024. 256 funds tracked by Wall St. Rank hold MTRN as of Q2 2025.
- Johnson Financial Group Inc (Wisconsin) reported no remaining Materion position as of Q2 2025 after selling out during the quarter.
- Johnson Financial Group Inc (Wisconsin) sold 3,579 Materion shares in Q2 2025, an estimated $292K.
- Johnson Financial Group Inc (Wisconsin) first reported a position in Materion in Q2 2013 and held it in 40 quarters.
- Johnson Financial Group Inc (Wisconsin)'s Materion position peaked at $400K in Q3 2024.
- 256 funds tracked by Wall St. Rank held Materion as of Q2 2025.
Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2025, filed 13 Aug 2025.