Sageworth Trust’s Materion MTRN Stock Holding History

Sageworth Trust’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 Q2	–	Sell	-27	Closed	-$3.13K	–	301
2023 Q1	$3.13K	Hold	27	–	–	﹤0.01%	420
2022 Q4	$2K	Hold	27	–	–	﹤0.01%	362
2022 Q3	$2K	Hold	27	–	–	﹤0.01%	317
2022 Q2	$2K	Hold	27	–	–	﹤0.01%	348
2022 Q1	$2K	Hold	27	–	–	﹤0.01%	316
2021 Q4	$2K	Sell	27 -93	-78%	-$7.75K	﹤0.01%	614
2021 Q3	$8K	Hold	120	–	–	﹤0.01%	603
2021 Q2	$9K	Buy	+120	New	+$8.89K	﹤0.01%	618

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sageworth Trust's MTRN Position: Q2 2023 in Review

Sageworth Trust sold out of Materion (MTRN) in Q2 2023, closing a stake of 27 shares — an estimated $3.13K sold.

Sageworth Trust first reported a position in MTRN in Q2 2021 and held it in 8 quarters. The position peaked at $9K in Q2 2021. 221 funds tracked by Wall St. Rank hold MTRN as of Q2 2023.

Sageworth Trust reported no remaining Materion position as of Q2 2023 after selling out during the quarter.
Sageworth Trust sold 27 Materion shares in Q2 2023, an estimated $3.13K.
Sageworth Trust first reported a position in Materion in Q2 2021 and held it in 8 quarters.
Sageworth Trust's Materion position peaked at $9K in Q2 2021.
221 funds tracked by Wall St. Rank held Materion as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.