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Verdence Capital Advisors’s Materion MTRN Stock Holding History

Verdence Capital 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
2021
Q4 		– Sell
-3,825
Closed -$263K – 534
2021
Q3 		$263K Sell
3,825
-352
-8% -$25.2K 0.03% 417
2021
Q2 		$315K Sell
4,177
-924
-18% -$68.5K 0.04% 347
2021
Q1 		$338K Buy
+5,101
New +$354K 0.06% 325

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Verdence Capital Advisors's MTRN Position: Q4 2021 in Review

Verdence Capital Advisors sold out of Materion (MTRN) in Q4 2021, closing a stake of 3,825 shares — an estimated $263K sold.

Verdence Capital Advisors first reported a position in MTRN in Q1 2021 and held it in 3 quarters. The position peaked at $338K in Q1 2021. 204 funds tracked by Wall St. Rank hold MTRN as of Q4 2021.

  • Verdence Capital Advisors reported no remaining Materion position as of Q4 2021 after selling out during the quarter.
  • Verdence Capital Advisors sold 3,825 Materion shares in Q4 2021, an estimated $263K.
  • Verdence Capital Advisors first reported a position in Materion in Q1 2021 and held it in 3 quarters.
  • Verdence Capital Advisors's Materion position peaked at $338K in Q1 2021.
  • 204 funds tracked by Wall St. Rank held Materion as of Q4 2021.

Based on Verdence Capital Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.