Premier Fund Managers’s Materion MTRN Stock Holding History

Premier Fund Managers’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 Q1	–	Sell	-4,044	Closed	-$403K	–	197
2024 Q4	$403K	Hold	4,044	–	–	0.01%	173
2024 Q3	$456K	Hold	4,044	–	–	0.02%	164
2024 Q2	$435K	Buy	4,044 +1,414	+54%	+$163K	0.02%	161
2024 Q1	$366K	Buy	+2,630	New	+$333K	0.01%	175

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

VNIM

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

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

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

AAM

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

Premier Fund Managers's MTRN Position: Q1 2025 in Review

Premier Fund Managers sold out of Materion (MTRN) in Q1 2025, closing a stake of 4,044 shares — an estimated $403K sold.

Premier Fund Managers first reported a position in MTRN in Q1 2024 and held it in 4 quarters. The position peaked at $456K in Q3 2024. 252 funds tracked by Wall St. Rank hold MTRN as of Q1 2025.

Premier Fund Managers reported no remaining Materion position as of Q1 2025 after selling out during the quarter.
Premier Fund Managers sold 4,044 Materion shares in Q1 2025, an estimated $403K.
Premier Fund Managers first reported a position in Materion in Q1 2024 and held it in 4 quarters.
Premier Fund Managers's Materion position peaked at $456K in Q3 2024.
252 funds tracked by Wall St. Rank held Materion as of Q1 2025.

Based on Premier Fund Managers's 13F filing for Q1 2025, filed 8 May 2025.