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Raymond James & Associates’s Materion MTRN Stock Holding History

Raymond James & Associates’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
2024
Q2 		– Sell
-3,361
Closed -$443K – 4041
2024
Q1 		$443K Sell
3,361
-286
-8% -$36.2K ﹤0.01% 3131
2023
Q4 		$475K Sell
3,647
-305
-8% -$33.5K ﹤0.01% 2987
2023
Q3 		$403K Sell
3,952
-144
-4% -$15.7K ﹤0.01% 3020
2023
Q2 		$468K Buy
4,096
+284
+7% +$30.8K ﹤0.01% 2979
2023
Q1 		$442K Buy
+3,812
New +$382K ﹤0.01% 2987
2020
Q1 		– Sell
-9,186
Closed -$546K – 3640
2019
Q4 		$546K Buy
9,186
+1,500
+20% +$88.7K ﹤0.01% 2662
2019
Q3 		$472K Hold
7,686
– – ﹤0.01% 2693
2019
Q2 		$521K Sell
7,686
-4,750
-38% -$299K ﹤0.01% 2636
2019
Q1 		$710K Sell
12,436
-200
-2% -$10.4K ﹤0.01% 2410
2018
Q4 		$568K Sell
12,636
-5,200
-29% -$276K ﹤0.01% 2469
2018
Q3 		$1.08M Sell
17,836
-3,510
-16% -$211K ﹤0.01% 2206
2018
Q2 		$1.16M Buy
21,346
+4,302
+25% +$234K ﹤0.01% 2096
2018
Q1 		$870K Buy
17,044
+9,545
+127% +$487K ﹤0.01% 2231
2017
Q4 		$364K Sell
7,499
-3,237
-30% -$154K ﹤0.01% 2730
2017
Q3 		$463K Sell
10,736
-400
-4% -$15.3K ﹤0.01% 2532
2017
Q2 		$416K Sell
11,136
-400
-3% -$14.1K ﹤0.01% 2533
2017
Q1 		$387K Sell
11,536
-800
-6% -$29.4K ﹤0.01% 2544
2016
Q4 		$489K Sell
12,336
-5,900
-32% -$208K ﹤0.01% 2340
2016
Q3 		$560K Buy
+18,236
New +$512K ﹤0.01% 2195

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TI
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
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James & Associates's MTRN Position: Q2 2024 in Review

Raymond James & Associates sold out of Materion (MTRN) in Q2 2024, closing a stake of 3,361 shares — an estimated $443K sold.

Raymond James & Associates first reported a position in MTRN in Q3 2016 and held it in 19 quarters. The position peaked at $1.16M in Q2 2018. 246 funds tracked by Wall St. Rank hold MTRN as of Q2 2024.

  • Raymond James & Associates reported no remaining Materion position as of Q2 2024 after selling out during the quarter.
  • Raymond James & Associates sold 3,361 Materion shares in Q2 2024, an estimated $443K.
  • Raymond James & Associates first reported a position in Materion in Q3 2016 and held it in 19 quarters.
  • Raymond James & Associates's Materion position peaked at $1.16M in Q2 2018.
  • 246 funds tracked by Wall St. Rank held Materion as of Q2 2024.

Based on Raymond James & Associates's 13F filing for Q2 2024, filed 19 Jul 2024.