Sonora Investment Management’s Materion MTRN Stock Holding History

Sonora Investment Management’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
2021 Q3	$12K	Hold	171	–	–	﹤0.01%	743
2021 Q2	$13K	Hold	171	–	–	﹤0.01%	669
2021 Q1	$11K	Hold	171	–	–	﹤0.01%	1207
2020 Q4	$11K	Hold	171	–	–	﹤0.01%	1168
2020 Q3	$9K	Hold	171	–	–	﹤0.01%	1260
2020 Q2	$10K	Hold	171	–	–	﹤0.01%	1110
2020 Q1	$6K	Hold	171	–	–	﹤0.01%	1214
2019 Q4	$10K	Hold	171	–	–	﹤0.01%	1216
2019 Q3	$10K	Hold	171	–	–	﹤0.01%	1211
2019 Q2	$12K	Buy	+171	New	+$10.8K	﹤0.01%	1056
2015 Q4	–	Sell	-97	Closed	-$3K	–	1021
2015 Q3	$3K	Buy	+97	New	+$3.1K	﹤0.01%	899

Other funds holding MTRN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sonora Investment Management's MTRN Position: Q3 2021 in Review

Sonora Investment Management held its Materion (MTRN) position steady in Q3 2021 at 171 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #743.

Sonora Investment Management first reported a position in MTRN in Q3 2015 and has held it in 11 quarters since. The position peaked at $13K in Q2 2021. 181 funds tracked by Wall St. Rank hold MTRN as of Q3 2021.

Sonora Investment Management held 171 shares of Materion worth $12K as of Q3 2021.
Sonora Investment Management left its Materion share count unchanged in Q3 2021.
Materion made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #743 holding.
Sonora Investment Management first reported a position in Materion in Q3 2015 and has held it in 11 quarters since.
Sonora Investment Management's Materion position peaked at $13K in Q2 2021.
181 funds tracked by Wall St. Rank held Materion as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.