Tarbox Family Office’s Materion MTRN Stock Holding History

Tarbox Family Office’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
2022 Q2	–	Sell	-40	Closed	-$3K	–	664
2022 Q1	$3K	Hold	40	–	–	﹤0.01%	704
2021 Q4	$4K	Hold	40	–	–	﹤0.01%	680
2021 Q3	$3K	Hold	40	–	–	﹤0.01%	815
2021 Q2	$3K	Hold	40	–	–	﹤0.01%	827
2021 Q1	$3K	Hold	40	–	–	﹤0.01%	772
2020 Q4	$3K	Hold	40	–	–	﹤0.01%	709
2020 Q3	$2K	Hold	40	–	–	﹤0.01%	806
2020 Q2	$2K	Hold	40	–	–	﹤0.01%	796
2020 Q1	$1K	Sell	40 -22	-35%	-$1.09K	﹤0.01%	923
2019 Q4	$4K	Hold	62	–	–	﹤0.01%	582
2019 Q3	$4K	Hold	62	–	–	﹤0.01%	519
2019 Q2	$4K	Buy	+62	New	+$3.9K	﹤0.01%	514

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

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Tarbox Family Office's MTRN Position: Q2 2022 in Review

Tarbox Family Office sold out of Materion (MTRN) in Q2 2022, closing a stake of 40 shares — an estimated $3K sold.

Tarbox Family Office first reported a position in MTRN in Q2 2019 and held it in 12 quarters. The position peaked at $4K in Q4 2021. 203 funds tracked by Wall St. Rank hold MTRN as of Q2 2022.

Tarbox Family Office reported no remaining Materion position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 40 Materion shares in Q2 2022, an estimated $3K.
Tarbox Family Office first reported a position in Materion in Q2 2019 and held it in 12 quarters.
Tarbox Family Office's Materion position peaked at $4K in Q4 2021.
203 funds tracked by Wall St. Rank held Materion as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.