NNP
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Nachman Norwood & Parrott’s Materion MTRN Stock Holding History

Nachman Norwood & Parrott’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
2020
Q1 		– Sell
-3,800
Closed -$226K – 241
2019
Q4 		$226K Hold
3,800
– – 0.04% 231
2019
Q3 		$233K Hold
3,800
– – 0.04% 220
2019
Q2 		$258K Hold
3,800
– – 0.05% 216
2019
Q1 		$217K Buy
+3,800
New +$198K 0.04% 218

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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nachman Norwood & Parrott's MTRN Position: Q1 2020 in Review

Nachman Norwood & Parrott sold out of Materion (MTRN) in Q1 2020, closing a stake of 3,800 shares — an estimated $226K sold.

Nachman Norwood & Parrott first reported a position in MTRN in Q1 2019 and held it in 4 quarters. The position peaked at $258K in Q2 2019. 172 funds tracked by Wall St. Rank hold MTRN as of Q1 2020.

  • Nachman Norwood & Parrott reported no remaining Materion position as of Q1 2020 after selling out during the quarter.
  • Nachman Norwood & Parrott sold 3,800 Materion shares in Q1 2020, an estimated $226K.
  • Nachman Norwood & Parrott first reported a position in Materion in Q1 2019 and held it in 4 quarters.
  • Nachman Norwood & Parrott's Materion position peaked at $258K in Q2 2019.
  • 172 funds tracked by Wall St. Rank held Materion as of Q1 2020.

Based on Nachman Norwood & Parrott's 13F filing for Q1 2020, filed 16 Apr 2020.