MFG
MTRN icon

Mendota Financial Group’s Materion MTRN Stock Holding History

Mendota 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
2025
Q1 		– Sell
-570
Closed -$56.4K – 275
2024
Q4 		$56.4K Hold
570
– – 0.04% 141
2024
Q3 		$63.8K Hold
570
– – 0.03% 155
2024
Q2 		$61.6K Hold
570
– – 0.03% 157
2024
Q1 		$75.1K Sell
570
-60
-10% -$7.6K 0.04% 155
2023
Q4 		$82K Hold
630
– – 0.06% 162
2023
Q3 		$64.2K Hold
630
– – 0.07% 125
2023
Q2 		$71.9K Buy
+630
New +$68.4K 0.08% 111

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Mendota Financial Group's MTRN Position: Q1 2025 in Review

Mendota Financial Group sold out of Materion (MTRN) in Q1 2025, closing a stake of 570 shares — an estimated $56.4K sold.

Mendota Financial Group first reported a position in MTRN in Q2 2023 and held it in 7 quarters. The position peaked at $82K in Q4 2023. 252 funds tracked by Wall St. Rank hold MTRN as of Q1 2025.

  • Mendota Financial Group reported no remaining Materion position as of Q1 2025 after selling out during the quarter.
  • Mendota Financial Group sold 570 Materion shares in Q1 2025, an estimated $56.4K.
  • Mendota Financial Group first reported a position in Materion in Q2 2023 and held it in 7 quarters.
  • Mendota Financial Group's Materion position peaked at $82K in Q4 2023.
  • 252 funds tracked by Wall St. Rank held Materion as of Q1 2025.

Based on Mendota Financial Group's 13F filing for Q1 2025, filed 22 Apr 2025.