VVP
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Venture Visionary Partners’s Materion MTRN Stock Holding History

Venture Visionary Partners’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
Q3 		– Sell
-58
Closed -$4.28K – 1145
2022
Q2 		$4.28K Buy
+58
New +$4.66K ﹤0.01% 1426

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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Venture Visionary Partners's MTRN Position: Q3 2022 in Review

Venture Visionary Partners sold out of Materion (MTRN) in Q3 2022, closing a stake of 58 shares — an estimated $4.28K sold.

Venture Visionary Partners first reported a position in MTRN in Q2 2022 and held it in 1 quarter. The position peaked at $4.28K in Q2 2022. 203 funds tracked by Wall St. Rank hold MTRN as of Q3 2022.

  • Venture Visionary Partners reported no remaining Materion position as of Q3 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 58 Materion shares in Q3 2022, an estimated $4.28K.
  • Venture Visionary Partners first reported a position in Materion in Q2 2022 and held it in 1 quarter.
  • Venture Visionary Partners's Materion position peaked at $4.28K in Q2 2022.
  • 203 funds tracked by Wall St. Rank held Materion as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.