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Sowell Financial Services’s Materion MTRN Stock Holding History

Sowell Financial Services’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
Q2 		– Sell
-18
Closed -$1K – 1910
2021
Q1 		$1K Buy
18
+13
+260% +$902 ﹤0.01% 2982
2020
Q4 		$0 Sell
5
-2
-29% -$115 ﹤0.01% 2799
2020
Q3 		$0 Sell
7
-49
-88% -$2.77K ﹤0.01% 2650
2020
Q2 		$3K Hold
56
– – ﹤0.01% 2059
2020
Q1 		$2K Sell
56
-8
-13% -$397 ﹤0.01% 2087
2019
Q4 		$4K Sell
64
-9
-12% -$532 ﹤0.01% 1990
2019
Q3 		$4K Buy
+73
New +$4.53K ﹤0.01% 1855

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 $3.37T AUM 44.26% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Sowell Financial Services's MTRN Position: Q2 2021 in Review

Sowell Financial Services sold out of Materion (MTRN) in Q2 2021, closing a stake of 18 shares — an estimated $1K sold.

Sowell Financial Services first reported a position in MTRN in Q3 2019 and held it in 7 quarters. The position peaked at $4K in Q4 2019. 189 funds tracked by Wall St. Rank hold MTRN as of Q2 2021.

  • Sowell Financial Services reported no remaining Materion position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 18 Materion shares in Q2 2021, an estimated $1K.
  • Sowell Financial Services first reported a position in Materion in Q3 2019 and held it in 7 quarters.
  • Sowell Financial Services's Materion position peaked at $4K in Q4 2019.
  • 189 funds tracked by Wall St. Rank held Materion as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.