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TCI Wealth Advisors’s Materion MTRN Stock Holding History

TCI Wealth Advisors’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
-50
Closed -$5.8K – 1455
2023
Q1 		$5.8K Hold
50
– – ﹤0.01% 1427
2022
Q4 		$4.38K Hold
50
– – ﹤0.01% 1618
2022
Q3 		$4K Hold
50
– – ﹤0.01% 1640
2022
Q2 		$4K Hold
50
– – ﹤0.01% 1657
2022
Q1 		$4K Hold
50
– – ﹤0.01% 1743
2021
Q4 		$5K Hold
50
– – ﹤0.01% 1687
2021
Q3 		$3K Buy
50
+40
+400% +$2.86K ﹤0.01% 1969
2021
Q2 		$1K Buy
+10
New +$741 ﹤0.01% 2227

Other funds holding MTRN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TI
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TCI Wealth Advisors's MTRN Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Materion (MTRN) in Q2 2023, closing a stake of 50 shares — an estimated $5.8K sold.

TCI Wealth Advisors first reported a position in MTRN in Q2 2021 and held it in 8 quarters. The position peaked at $5.8K in Q1 2023. 221 funds tracked by Wall St. Rank hold MTRN as of Q2 2023.

  • TCI Wealth Advisors reported no remaining Materion position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 50 Materion shares in Q2 2023, an estimated $5.8K.
  • TCI Wealth Advisors first reported a position in Materion in Q2 2021 and held it in 8 quarters.
  • TCI Wealth Advisors's Materion position peaked at $5.8K in Q1 2023.
  • 221 funds tracked by Wall St. Rank held Materion as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.