Macquarie Group
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Macquarie Group’s Materion MTRN Stock Holding History

Macquarie 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
2022
Q4 		– Sell
-341
Closed -$32K – 1988
2022
Q3 		$32K Sell
341
-2,335
-87% -$192K ﹤0.01% 2070
2022
Q2 		$197K Sell
2,676
-2,280
-46% -$183K ﹤0.01% 1716
2022
Q1 		$425 Buy
4,956
+4,551
+1,124% +$389K ﹤0.01% 1683
2021
Q4 		$37K Sell
405
-1,200
-75% -$100K ﹤0.01% 2252
2021
Q3 		$110K Hold
1,605
– – ﹤0.01% 1953
2021
Q2 		$121K Buy
1,605
+1,305
+435% +$96.7K ﹤0.01% 1919
2021
Q1 		$20K Sell
300
-142
-32% -$9.85K ﹤0.01% 2286
2020
Q4 		$28K Hold
442
– – ﹤0.01% 2157
2020
Q3 		$23K Hold
442
– – ﹤0.01% 2141
2020
Q2 		$27K Buy
+442
New +$22.4K ﹤0.01% 2088
2019
Q1 		– Sell
-273
Closed -$12K – 1903
2018
Q4 		$12K Sell
273
-252
-48% -$13.4K ﹤0.01% 1892
2018
Q3 		$32K Sell
525
-6,894
-93% -$415K ﹤0.01% 1804
2018
Q2 		$402K Buy
7,419
+588
+9% +$31.9K ﹤0.01% 1433
2018
Q1 		$349K Sell
6,831
-1,300
-16% -$66.4K ﹤0.01% 1507
2017
Q4 		$395K Sell
8,131
-2,097
-21% -$99.7K ﹤0.01% 1511
2017
Q3 		$441K Buy
+10,228
New +$392K ﹤0.01% 1483
2015
Q1 		– Sell
-14,800
Closed -$521K – 1600
2014
Q4 		$521K Sell
14,800
-96,981
-87% -$3.34M ﹤0.01% 1256
2014
Q3 		$3.43M Buy
111,781
+24,721
+28% +$840K 0.01% 828
2014
Q2 		$3.22M Sell
87,060
-16,165
-16% -$560K 0.01% 853
2014
Q1 		$3.5M Buy
103,225
+27,022
+35% +$803K 0.01% 794
2013
Q4 		$2.35M Buy
76,203
+7,220
+10% +$209K ﹤0.01% 933
2013
Q3 		$2.21M Sell
68,983
-2,740
-4% -$83.7K ﹤0.01% 906
2013
Q2 		$1.94M Buy
+71,723
New +$2.02M ﹤0.01% 915

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group's MTRN Position: Q4 2022 in Review

Macquarie Group sold out of Materion (MTRN) in Q4 2022, closing a stake of 341 shares — an estimated $32K sold.

Macquarie Group first reported a position in MTRN in Q2 2013 and held it in 23 quarters. The position peaked at $3.5M in Q1 2014. 196 funds tracked by Wall St. Rank hold MTRN as of Q4 2022.

  • Macquarie Group reported no remaining Materion position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 341 Materion shares in Q4 2022, an estimated $32K.
  • Macquarie Group first reported a position in Materion in Q2 2013 and held it in 23 quarters.
  • Macquarie Group's Materion position peaked at $3.5M in Q1 2014.
  • 196 funds tracked by Wall St. Rank held Materion as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.