RFP Financial Group’s Materion MTRN Stock Holding History

RFP Financial Group’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 Q4	–	Sell	-21	Closed	-$2.14K	–	957
2023 Q3	$2.14K	Hold	21	–	–	﹤0.01%	646
2023 Q2	$2.4K	Hold	21	–	–	﹤0.01%	671
2023 Q1	$2.44K	Hold	21	–	–	﹤0.01%	486
2022 Q4	$1.84K	Buy	+21	New	+$1.71K	﹤0.01%	680

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

AAM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

RFP Financial Group's MTRN Position: Q4 2023 in Review

RFP Financial Group sold out of Materion (MTRN) in Q4 2023, closing a stake of 21 shares — an estimated $2.14K sold.

RFP Financial Group first reported a position in MTRN in Q4 2022 and held it in 4 quarters. The position peaked at $2.44K in Q1 2023. 226 funds tracked by Wall St. Rank hold MTRN as of Q4 2023.

RFP Financial Group reported no remaining Materion position as of Q4 2023 after selling out during the quarter.
RFP Financial Group sold 21 Materion shares in Q4 2023, an estimated $2.14K.
RFP Financial Group first reported a position in Materion in Q4 2022 and held it in 4 quarters.
RFP Financial Group's Materion position peaked at $2.44K in Q1 2023.
226 funds tracked by Wall St. Rank held Materion as of Q4 2023.

Based on RFP Financial Group's 13F filing for Q4 2023, filed 13 Feb 2024.