Pathstone Family Office’s Materion MTRN Stock Holding History

Pathstone Family Office’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 Q4	–	Sell	-8,170	Closed	-$425K	–	1267
2020 Q3	$425K	Buy	+8,170	New	+$462K	0.05%	127

Other funds holding MTRN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pathstone Family Office's MTRN Position: Q4 2020 in Review

Pathstone Family Office sold out of Materion (MTRN) in Q4 2020, closing a stake of 8,170 shares — an estimated $425K sold.

Pathstone Family Office first reported a position in MTRN in Q3 2020 and held it in 1 quarter. The position peaked at $425K in Q3 2020. 169 funds tracked by Wall St. Rank hold MTRN as of Q4 2020.

Pathstone Family Office reported no remaining Materion position as of Q4 2020 after selling out during the quarter.
Pathstone Family Office sold 8,170 Materion shares in Q4 2020, an estimated $425K.
Pathstone Family Office first reported a position in Materion in Q3 2020 and held it in 1 quarter.
Pathstone Family Office's Materion position peaked at $425K in Q3 2020.
169 funds tracked by Wall St. Rank held Materion as of Q4 2020.

Based on Pathstone Family Office's 13F filing for Q4 2020, filed 16 Feb 2021.