Truist Financial
MTRN icon

Truist Financial’s Materion MTRN Stock Holding History

Truist Financial’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
Q4 		– Sell
-2,617
Closed -$210K – 2646
2022
Q3 		$210K Sell
2,617
-1,033
-28% -$85.1K ﹤0.01% 2283
2022
Q2 		$269K Sell
3,650
-374
-9% -$30K ﹤0.01% 2285
2022
Q1 		$345K Sell
4,024
-252
-6% -$21.5K ﹤0.01% 2223
2021
Q4 		$393K Sell
4,276
-7
-0.2% -$583 ﹤0.01% 2171
2021
Q3 		$294K Sell
4,283
-264
-6% -$18.9K ﹤0.01% 2366
2021
Q2 		$342K Buy
4,547
+84
+2% +$6.23K ﹤0.01% 2292
2021
Q1 		$296K Sell
4,463
-180
-4% -$12.5K ﹤0.01% 2290
2020
Q4 		$296K Sell
4,643
-852
-16% -$49K ﹤0.01% 2166
2020
Q3 		$285K Sell
5,495
-202
-4% -$11.4K ﹤0.01% 2043
2020
Q2 		$351K Buy
+5,697
New +$288K ﹤0.01% 1840
2020
Q1 		– Sell
-3,979
Closed -$237K – 2517
2019
Q4 		$237K Buy
+3,979
New +$235K ﹤0.01% 2279

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Truist Financial's MTRN Position: Q4 2022 in Review

Truist Financial sold out of Materion (MTRN) in Q4 2022, closing a stake of 2,617 shares — an estimated $210K sold.

Truist Financial first reported a position in MTRN in Q4 2019 and held it in 11 quarters. The position peaked at $393K in Q4 2021. 196 funds tracked by Wall St. Rank hold MTRN as of Q4 2022.

  • Truist Financial reported no remaining Materion position as of Q4 2022 after selling out during the quarter.
  • Truist Financial sold 2,617 Materion shares in Q4 2022, an estimated $210K.
  • Truist Financial first reported a position in Materion in Q4 2019 and held it in 11 quarters.
  • Truist Financial's Materion position peaked at $393K in Q4 2021.
  • 196 funds tracked by Wall St. Rank held Materion as of Q4 2022.

Based on Truist Financial's 13F filing for Q4 2022, filed 17 Feb 2023.