TD Asset Management
MTRN icon

TD Asset Management’s Materion MTRN Stock Holding History

TD Asset 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
Q1 		– Sell
-3,600
Closed -$229K – 1527
2020
Q4 		$229K Sell
3,600
-3,600
-50% -$207K ﹤0.01% 1414
2020
Q3 		$375K Sell
7,200
-13,600
-65% -$769K ﹤0.01% 1296
2020
Q2 		$1.28M Hold
20,800
– – ﹤0.01% 989
2020
Q1 		$728K Buy
+20,800
New +$1.03M ﹤0.01% 1082

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
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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TD Asset Management's MTRN Position: Q1 2021 in Review

TD Asset Management sold out of Materion (MTRN) in Q1 2021, closing a stake of 3,600 shares — an estimated $229K sold.

TD Asset Management first reported a position in MTRN in Q1 2020 and held it in 4 quarters. The position peaked at $1.28M in Q2 2020. 183 funds tracked by Wall St. Rank hold MTRN as of Q1 2021.

  • TD Asset Management reported no remaining Materion position as of Q1 2021 after selling out during the quarter.
  • TD Asset Management sold 3,600 Materion shares in Q1 2021, an estimated $229K.
  • TD Asset Management first reported a position in Materion in Q1 2020 and held it in 4 quarters.
  • TD Asset Management's Materion position peaked at $1.28M in Q2 2020.
  • 183 funds tracked by Wall St. Rank held Materion as of Q1 2021.

Based on TD Asset Management's 13F filing for Q1 2021, filed 14 May 2021.