Schubert & Co’s Materion MTRN Stock Holding History

Schubert & Co’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	-4	Closed	-$464	–	963
2023 Q1	$464	Buy	4 +1	+33%	+$100	﹤0.01%	1432
2022 Q4	$263	Buy	+3	New	+$245	﹤0.01%	1498

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

Schubert & Co's MTRN Position: Q2 2023 in Review

Schubert & Co sold out of Materion (MTRN) in Q2 2023, closing a stake of 4 shares — an estimated $464 sold.

Schubert & Co first reported a position in MTRN in Q4 2022 and held it in 2 quarters. The position peaked at $464 in Q1 2023. 221 funds tracked by Wall St. Rank hold MTRN as of Q2 2023.

Schubert & Co reported no remaining Materion position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 4 Materion shares in Q2 2023, an estimated $464.
Schubert & Co first reported a position in Materion in Q4 2022 and held it in 2 quarters.
Schubert & Co's Materion position peaked at $464 in Q1 2023.
221 funds tracked by Wall St. Rank held Materion as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.