Petrus Trust Company’s Materion MTRN Stock Holding History

Petrus Trust Company’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 Q4	–	Sell	-2,368	Closed	-$286K	–	113
2025 Q3	$286K	Sell	2,368 -6,186	-72%	-$650K	0.03%	45
2025 Q2	$679K	Buy	8,554 +3,370	+65%	+$266K	0.07%	45
2025 Q1	$423K	Buy	+5,184	New	+$489K	0.04%	272
2020 Q2	–	Sell	-6,123	Closed	-$214K	–	296
2020 Q1	$214K	Buy	+6,123	New	+$304K	0.03%	89
2016 Q4	–	Sell	-10,379	Closed	-$319K	–	215
2016 Q3	$319K	Sell	10,379 -4,564	-31%	-$128K	0.07%	81
2016 Q2	$370K	Buy	+14,943	New	+$384K	0.08%	64

Other funds holding MTRN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

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

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return