Premier Asset Management’s Materion MTRN Stock Holding History

Premier Asset Management’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
2021 Q3	–	Sell	-3,208	Closed	-$242K	–	184
2021 Q2	$242K	Buy	+3,208	New	+$238K	0.04%	183

Other funds holding MTRN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Premier Asset Management's MTRN Position: Q3 2021 in Review

Premier Asset Management sold out of Materion (MTRN) in Q3 2021, closing a stake of 3,208 shares — an estimated $242K sold.

Premier Asset Management first reported a position in MTRN in Q2 2021 and held it in 1 quarter. The position peaked at $242K in Q2 2021. 181 funds tracked by Wall St. Rank hold MTRN as of Q3 2021.

Premier Asset Management reported no remaining Materion position as of Q3 2021 after selling out during the quarter.
Premier Asset Management sold 3,208 Materion shares in Q3 2021, an estimated $242K.
Premier Asset Management first reported a position in Materion in Q2 2021 and held it in 1 quarter.
Premier Asset Management's Materion position peaked at $242K in Q2 2021.
181 funds tracked by Wall St. Rank held Materion as of Q3 2021.

Based on Premier Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.