MGIM
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M&G Investment Management’s Materion MTRN Stock Holding History

M&G Investment 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
Q4 		– Sell
-30,823
Closed -$2.13M – 654
2021
Q3 		$2.13M Buy
30,823
+9,275
+43% +$664K 0.01% 508
2021
Q2 		$1.62M Buy
+21,548
New +$1.6M ﹤0.01% 546

Other funds holding MTRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

M&G Investment Management's MTRN Position: Q4 2021 in Review

M&G Investment Management sold out of Materion (MTRN) in Q4 2021, closing a stake of 30,823 shares — an estimated $2.13M sold.

M&G Investment Management first reported a position in MTRN in Q2 2021 and held it in 2 quarters. The position peaked at $2.13M in Q3 2021. 203 funds tracked by Wall St. Rank hold MTRN as of Q4 2021.

  • M&G Investment Management reported no remaining Materion position as of Q4 2021 after selling out during the quarter.
  • M&G Investment Management sold 30,823 Materion shares in Q4 2021, an estimated $2.13M.
  • M&G Investment Management first reported a position in Materion in Q2 2021 and held it in 2 quarters.
  • M&G Investment Management's Materion position peaked at $2.13M in Q3 2021.
  • 203 funds tracked by Wall St. Rank held Materion as of Q4 2021.

Based on M&G Investment Management's 13F filing for Q4 2021, filed 18 Jan 2022.