Suntrust Banks’s Materion MTRN Stock Holding History

Suntrust Banks’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
2019 Q3	$241K	Sell	3,926 -24	-0.6%	-$1.49K	﹤0.01%	1191
2019 Q2	$268K	Buy	+3,950	New	+$249K	﹤0.01%	1166
2018 Q4	–	Sell	-3,941	Closed	-$238K	–	1317
2018 Q3	$238K	Sell	3,941 -1,046	-21%	-$62.9K	﹤0.01%	1156
2018 Q2	$270K	Buy	4,987 +717	+17%	+$38.9K	﹤0.01%	1126
2018 Q1	$218K	Buy	+4,270	New	+$218K	﹤0.01%	1169

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Suntrust Banks's MTRN Position: Q3 2019 in Review

Suntrust Banks reduced its Materion (MTRN) stake by 0.61% in Q3 2019, selling an estimated $1.49K and leaving 3,926 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #1191.

Suntrust Banks first reported a position in MTRN in Q1 2018 and has held it in 5 quarters since. The position peaked at $270K in Q2 2018. 195 funds tracked by Wall St. Rank hold MTRN as of Q3 2019.

Suntrust Banks held 3,926 shares of Materion worth $241K as of Q3 2019.
Suntrust Banks sold 24 Materion shares in Q3 2019, an estimated $1.49K.
Materion made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #1191 holding.
Suntrust Banks first reported a position in Materion in Q1 2018 and has held it in 5 quarters since.
Suntrust Banks's Materion position peaked at $270K in Q2 2018.
195 funds tracked by Wall St. Rank held Materion as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.