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Sageworth Trust Company of South Dakota’s Materion MTRN Stock Holding History

Sageworth Trust Company of South Dakota’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
Q3 		– Sell
-15
Closed -$1K – 489
2022
Q2 		$1K Sell
15
-23
-61% -$1.85K ﹤0.01% 501
2022
Q1 		$3K Sell
38
-50
-57% -$4.27K 0.01% 358
2021
Q4 		$8K Buy
+88
New +$7.33K 0.01% 426

Other funds holding MTRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Sageworth Trust Company of South Dakota's MTRN Position: Q3 2022 in Review

Sageworth Trust Company of South Dakota sold out of Materion (MTRN) in Q3 2022, closing a stake of 15 shares — an estimated $1K sold.

Sageworth Trust Company of South Dakota first reported a position in MTRN in Q4 2021 and held it in 3 quarters. The position peaked at $8K in Q4 2021. 203 funds tracked by Wall St. Rank hold MTRN as of Q3 2022.

  • Sageworth Trust Company of South Dakota reported no remaining Materion position as of Q3 2022 after selling out during the quarter.
  • Sageworth Trust Company of South Dakota sold 15 Materion shares in Q3 2022, an estimated $1K.
  • Sageworth Trust Company of South Dakota first reported a position in Materion in Q4 2021 and held it in 3 quarters.
  • Sageworth Trust Company of South Dakota's Materion position peaked at $8K in Q4 2021.
  • 203 funds tracked by Wall St. Rank held Materion as of Q3 2022.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q3 2022, filed 2 Nov 2022.