Wakefield Asset Management’s Materion MTRN Stock Holding History

Wakefield 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
2022 Q4	–	Sell	-8,405	Closed	-$672K	–	174
2022 Q3	$672K	Sell	8,405 -1,528	-15%	-$126K	0.31%	100
2022 Q2	$732K	Buy	9,933 +41	+0.4%	+$3.29K	0.31%	85
2022 Q1	$848K	Buy	9,892 +119	+1%	+$10.2K	0.3%	97
2021 Q4	$899K	Buy	+9,773	New	+$815K	0.31%	103
2019 Q4	–	Sell	-8,179	Closed	-$502K	–	181
2019 Q3	$502K	Buy	8,179 +207	+3%	+$12.8K	0.22%	121
2019 Q2	$541K	Sell	7,972 -2,522	-24%	-$159K	0.21%	100
2019 Q1	$599K	Buy	10,494 +2,851	+37%	+$148K	0.22%	99
2018 Q4	$344K	Buy	+7,643	New	+$406K	0.15%	131

Other funds holding MTRN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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 New York $544B AUM 28.31% 1-Year Est. Return

Wakefield Asset Management's MTRN Position: Q4 2022 in Review

Wakefield Asset Management sold out of Materion (MTRN) in Q4 2022, closing a stake of 8,405 shares — an estimated $672K sold.

Wakefield Asset Management first reported a position in MTRN in Q4 2018 and held it in 8 quarters. The position peaked at $899K in Q4 2021. 196 funds tracked by Wall St. Rank hold MTRN as of Q4 2022.

Wakefield Asset Management reported no remaining Materion position as of Q4 2022 after selling out during the quarter.
Wakefield Asset Management sold 8,405 Materion shares in Q4 2022, an estimated $672K.
Wakefield Asset Management first reported a position in Materion in Q4 2018 and held it in 8 quarters.
Wakefield Asset Management's Materion position peaked at $899K in Q4 2021.
196 funds tracked by Wall St. Rank held Materion as of Q4 2022.

Based on Wakefield Asset Management's 13F filing for Q4 2022, filed 30 Jan 2023.