New York Life Investment Management’s Materion MTRN Stock Holding History

New York Life 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
2024 Q1	–	Sell	-3,000	Closed	-$390K	–	1456
2023 Q4	$390K	Sell	3,000 -70	-2%	-$7.68K	﹤0.01%	1022
2023 Q3	$313K	Sell	3,070 -481	-14%	-$52.5K	﹤0.01%	1115
2023 Q2	$406K	Sell	3,551 -651	-15%	-$70.7K	﹤0.01%	980
2023 Q1	$487K	Sell	4,202 -2,416	-37%	-$242K	0.01%	757
2022 Q4	$579K	Buy	6,618 +712	+12%	+$58.1K	0.01%	796
2022 Q3	$472K	Buy	5,906 +467	+9%	+$38.5K	0.01%	791
2022 Q2	$401K	Buy	+5,439	New	+$437K	﹤0.01%	963

Other funds holding MTRN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New York Life Investment Management's MTRN Position: Q1 2024 in Review

New York Life Investment Management sold out of Materion (MTRN) in Q1 2024, closing a stake of 3,000 shares — an estimated $390K sold.

New York Life Investment Management first reported a position in MTRN in Q2 2022 and held it in 7 quarters. The position peaked at $579K in Q4 2022. 251 funds tracked by Wall St. Rank hold MTRN as of Q1 2024.

New York Life Investment Management reported no remaining Materion position as of Q1 2024 after selling out during the quarter.
New York Life Investment Management sold 3,000 Materion shares in Q1 2024, an estimated $390K.
New York Life Investment Management first reported a position in Materion in Q2 2022 and held it in 7 quarters.
New York Life Investment Management's Materion position peaked at $579K in Q4 2022.
251 funds tracked by Wall St. Rank held Materion as of Q1 2024.

Based on New York Life Investment Management's 13F filing for Q1 2024, filed 6 May 2024.