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Pictet Asset Management (Switzerland)’s Materion MTRN Stock Holding History

Pictet Asset Management (Switzerland)’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
2023
Q2 		$261K Sell
2,289
-464
-17% -$50.4K ﹤0.01% 1580
2023
Q1 		$319K Buy
2,753
+457
+20% +$45.8K ﹤0.01% 1462
2022
Q4 		$201K Buy
+2,296
New +$187K ﹤0.01% 1735

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 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
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s MTRN Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Materion (MTRN) stake by 17% in Q2 2023, selling an estimated $50.4K and leaving 2,289 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #1580.

Pictet Asset Management (Switzerland) first reported a position in MTRN in Q4 2022 and has held it in 3 quarters since. The position peaked at $319K in Q1 2023. 221 funds tracked by Wall St. Rank hold MTRN as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 2,289 shares of Materion worth $261K as of Q2 2023.
  • Pictet Asset Management (Switzerland) sold 464 Materion shares in Q2 2023, an estimated $50.4K.
  • Materion made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1580 holding.
  • Pictet Asset Management (Switzerland) first reported a position in Materion in Q4 2022 and has held it in 3 quarters since.
  • Pictet Asset Management (Switzerland)'s Materion position peaked at $319K in Q1 2023.
  • 221 funds tracked by Wall St. Rank held Materion as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.