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Patriot Financial Group Insurance Agency’s Materion MTRN Stock Holding History

Patriot Financial Group Insurance Agency’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
2022
Q1 		– Sell
-300
Closed -$28K – 2176
2021
Q4 		$28K Sell
300
-350
-54% -$29.2K ﹤0.01% 1083
2021
Q3 		$45K Hold
650
– – 0.01% 908
2021
Q2 		$49K Hold
650
– – 0.01% 843
2021
Q1 		$43K Hold
650
– – 0.01% 817
2020
Q4 		$41K Buy
+650
New +$37.4K 0.01% 743

Other funds holding MTRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Patriot Financial Group Insurance Agency's MTRN Position: Q1 2022 in Review

Patriot Financial Group Insurance Agency sold out of Materion (MTRN) in Q1 2022, closing a stake of 300 shares — an estimated $28K sold.

Patriot Financial Group Insurance Agency first reported a position in MTRN in Q4 2020 and held it in 5 quarters. The position peaked at $49K in Q2 2021. 205 funds tracked by Wall St. Rank hold MTRN as of Q1 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Materion position as of Q1 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 300 Materion shares in Q1 2022, an estimated $28K.
  • Patriot Financial Group Insurance Agency first reported a position in Materion in Q4 2020 and held it in 5 quarters.
  • Patriot Financial Group Insurance Agency's Materion position peaked at $49K in Q2 2021.
  • 205 funds tracked by Wall St. Rank held Materion as of Q1 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2022, filed 11 May 2022.