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Putnam Investments’s Materion MTRN Stock Holding History

Putnam Investments’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
Q4 		– Sell
-5,303
Closed -$424K – 1169
2022
Q3 		$424K Sell
5,303
-92
-2% -$7.58K ﹤0.01% 971
2022
Q2 		$398K Sell
5,395
-63
-1% -$5.06K ﹤0.01% 995
2022
Q1 		$468K Sell
5,458
-389
-7% -$33.2K ﹤0.01% 1018
2021
Q4 		$537K Buy
+5,847
New +$487K ﹤0.01% 963
2013
Q4 		– Sell
-184,100
Closed -$5.9M – 1507
2013
Q3 		$5.9M Sell
184,100
-15,000
-8% -$458K 0.02% 627
2013
Q2 		$5.39M Buy
+199,100
New +$5.6M 0.02% 650

Other funds holding MTRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Putnam Investments's MTRN Position: Q4 2022 in Review

Putnam Investments sold out of Materion (MTRN) in Q4 2022, closing a stake of 5,303 shares — an estimated $424K sold.

Putnam Investments first reported a position in MTRN in Q2 2013 and held it in 6 quarters. The position peaked at $5.9M in Q3 2013. 196 funds tracked by Wall St. Rank hold MTRN as of Q4 2022.

  • Putnam Investments reported no remaining Materion position as of Q4 2022 after selling out during the quarter.
  • Putnam Investments sold 5,303 Materion shares in Q4 2022, an estimated $424K.
  • Putnam Investments first reported a position in Materion in Q2 2013 and held it in 6 quarters.
  • Putnam Investments's Materion position peaked at $5.9M in Q3 2013.
  • 196 funds tracked by Wall St. Rank held Materion as of Q4 2022.

Based on Putnam Investments's 13F filing for Q4 2022, filed 14 Feb 2023.