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Regions Financial Corp’s Materion MTRN Stock Holding History

Regions Financial Corp’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
Q3 		– Sell
-1,782
Closed -$204K – 828
2023
Q2 		$204K Buy
1,782
+15
+0.8% +$1.63K ﹤0.01% 785
2023
Q1 		$205K Buy
+1,767
New +$177K ﹤0.01% 781

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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Regions Financial Corp's MTRN Position: Q3 2023 in Review

Regions Financial Corp sold out of Materion (MTRN) in Q3 2023, closing a stake of 1,782 shares — an estimated $204K sold.

Regions Financial Corp first reported a position in MTRN in Q1 2023 and held it in 2 quarters. The position peaked at $205K in Q1 2023. 225 funds tracked by Wall St. Rank hold MTRN as of Q3 2023.

  • Regions Financial Corp reported no remaining Materion position as of Q3 2023 after selling out during the quarter.
  • Regions Financial Corp sold 1,782 Materion shares in Q3 2023, an estimated $204K.
  • Regions Financial Corp first reported a position in Materion in Q1 2023 and held it in 2 quarters.
  • Regions Financial Corp's Materion position peaked at $205K in Q1 2023.
  • 225 funds tracked by Wall St. Rank held Materion as of Q3 2023.

Based on Regions Financial Corp's 13F filing for Q3 2023, filed 1 Nov 2023.