NHT
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New Hampshire Trust’s Materion MTRN Stock Holding History

New Hampshire Trust’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
2023
Q2 		– Sell
-200
Closed -$23.2K – 277
2023
Q1 		$23.2K Hold
200
– – 0.01% 301
2022
Q4 		$17.5K Buy
+200
New +$16.3K ﹤0.01% 323

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

New Hampshire Trust's MTRN Position: Q2 2023 in Review

New Hampshire Trust sold out of Materion (MTRN) in Q2 2023, closing a stake of 200 shares — an estimated $23.2K sold.

New Hampshire Trust first reported a position in MTRN in Q4 2022 and held it in 2 quarters. The position peaked at $23.2K in Q1 2023. 221 funds tracked by Wall St. Rank hold MTRN as of Q2 2023.

  • New Hampshire Trust reported no remaining Materion position as of Q2 2023 after selling out during the quarter.
  • New Hampshire Trust sold 200 Materion shares in Q2 2023, an estimated $23.2K.
  • New Hampshire Trust first reported a position in Materion in Q4 2022 and held it in 2 quarters.
  • New Hampshire Trust's Materion position peaked at $23.2K in Q1 2023.
  • 221 funds tracked by Wall St. Rank held Materion as of Q2 2023.

Based on New Hampshire Trust's 13F filing for Q2 2023, filed 11 Jul 2023.