Norges Bank
MTRN icon

Norges Bank’s Materion MTRN Stock Holding History

Norges Bank’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
Q3 		– Sell
-3,094
Closed -$246K – 988
2025
Q2 		$246K Sell
3,094
-19,193
-86% -$1.51M ﹤0.01% 1679
2025
Q1 		$1.82M Sell
22,287
-28,656
-56% -$2.7M ﹤0.01% 1549
2024
Q4 		$5.04M Sell
50,943
-19,777
-28% -$2.15M ﹤0.01% 1501
2024
Q3 		$7.91M Sell
70,720
-17,470
-20% -$1.94M ﹤0.01% 1413
2024
Q2 		$9.54M Sell
88,190
-18,635
-17% -$2.14M ﹤0.01% 1407
2024
Q1 		$14.1M Sell
106,825
-18,961
-15% -$2.4M ﹤0.01% 1363
2023
Q4 		$16.4M Sell
125,786
-9,704
-7% -$1.06M ﹤0.01% 1328
2023
Q3 		$13.8M Sell
135,490
-20,201
-13% -$2.21M ﹤0.01% 1352
2023
Q2 		$17.8M Sell
155,691
-12,945
-8% -$1.41M ﹤0.01% 1304
2023
Q1 		$19.6M Sell
168,636
-263
-0.2% -$26.4K ﹤0.01% 1296
2022
Q4 		$14.8M Hold
168,899
– – ﹤0.01% 1407
2022
Q3 		$13.5M Sell
168,899
-12,858
-7% -$1.06M ﹤0.01% 1415
2022
Q2 		$13.4M Sell
181,757
-40,621
-18% -$3.26M ﹤0.01% 1430
2022
Q1 		$19.1M Buy
222,378
+17,219
+8% +$1.47M ﹤0.01% 1423
2021
Q4 		$18.9M Sell
205,159
-19,176
-9% -$1.6M ﹤0.01% 1512
2021
Q3 		$15.4M Buy
224,335
+10,800
+5% +$773K ﹤0.01% 1617
2021
Q2 		$16.1M Buy
213,535
+22,559
+12% +$1.67M ﹤0.01% 1625
2021
Q1 		$12.7M Sell
190,976
-225,171
-54% -$15.6M ﹤0.01% 1718
2020
Q4 		$26.5M Buy
416,147
+45,406
+12% +$2.61M 0.01% 1399
2020
Q3 		$19.3M Sell
370,741
-53,917
-13% -$3.05M 0.01% 1447
2020
Q2 		$26.1M Sell
424,658
-36,591
-8% -$1.85M 0.01% 1268
2020
Q1 		$16.1M Hold
461,249
– – 0.01% 1393
2019
Q4 		$27.4M Hold
461,249
– – 0.01% 1335
2019
Q3 		$28.3M Hold
461,249
– – 0.01% 1248
2019
Q2 		$31.3M Hold
461,249
– – 0.01% 1200
2019
Q1 		$26.3M Hold
461,249
– – 0.01% 1308
2018
Q4 		$20.8M Sell
461,249
-20,959
-4% -$1.11M 0.01% 1376
2018
Q3 		$29.2M Hold
482,208
– – 0.01% 1280
2018
Q2 		$26.1M Hold
482,208
– – 0.01% 1337
2018
Q1 		$24.6M Sell
482,208
-62,543
-11% -$3.19M 0.01% 1292
2017
Q4 		$26.5M Buy
544,751
+5,114
+0.9% +$243K 0.01% 1277
2017
Q3 		$23.3M Buy
539,637
+105,378
+24% +$4.04M 0.01% 1341
2017
Q2 		$16.2M Buy
434,259
+7,144
+2% +$252K 0.01% 1535
2017
Q1 		$14.3M Buy
427,115
+18,866
+5% +$693K 0.01% 1588
2016
Q4 		$16.2M Hold
408,249
– – 0.01% 1454
2016
Q3 		$12M Hold
408,249
– – 0.01% 1549
2016
Q2 		$10.1M Buy
408,249
+81,249
+25% +$2.09M ﹤0.01% 1604
2016
Q1 		$8.66M Hold
327,000
– – ﹤0.01% 1641
2015
Q4 		$9.16M Buy
327,000
+35,500
+12% +$1.07M ﹤0.01% 1643
2015
Q3 		$8.75M Buy
291,500
+27,373
+10% +$874K ﹤0.01% 1635
2015
Q2 		$9.31M Buy
264,127
+22,472
+9% +$866K ﹤0.01% 1664
2015
Q1 		$9.29M Hold
241,655
– – ﹤0.01% 1676
2014
Q4 		$8.51M Buy
241,655
+78,449
+48% +$2.7M ﹤0.01% 1715
2014
Q3 		$5.01M Sell
163,206
-163,206
-50% -$5.55M ﹤0.01% 1922
2014
Q2 		$12.1M Buy
326,412
+163,206
+100% +$5.65M ﹤0.01% 1864
2014
Q1 		$5.54M Hold
163,206
– – ﹤0.01% 1859
2013
Q4 		$5.04M Hold
163,206
– – ﹤0.01% 1901
2013
Q3 		$5.23M Hold
163,206
– – ﹤0.01% 1880
2013
Q2 		$4.42M Buy
+163,206
New +$4.59M ﹤0.01% 1900

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank's MTRN Position: Q3 2025 in Review

Norges Bank sold out of Materion (MTRN) in Q3 2025, closing a stake of 3,094 shares — an estimated $246K sold.

Norges Bank first reported a position in MTRN in Q2 2013 and held it in 49 quarters. The position peaked at $31.3M in Q2 2019. 301 funds tracked by Wall St. Rank hold MTRN as of Q3 2025.

  • Norges Bank reported no remaining Materion position as of Q3 2025 after selling out during the quarter.
  • Norges Bank sold 3,094 Materion shares in Q3 2025, an estimated $246K.
  • Norges Bank first reported a position in Materion in Q2 2013 and held it in 49 quarters.
  • Norges Bank's Materion position peaked at $31.3M in Q2 2019.
  • 301 funds tracked by Wall St. Rank held Materion as of Q3 2025.

Based on Norges Bank's 13F filing for Q3 2025.