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WealthPLAN Partners’s Materion MTRN Stock Holding History

WealthPLAN 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
2023
Q3 		– Sell
-375
Closed -$42.8K – 827
2023
Q2 		$42.8K Hold
375
– – 0.01% 536
2023
Q1 		$43.5K Buy
+375
New +$37.6K ﹤0.01% 583

Other funds holding MTRN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $717B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WealthPLAN Partners's MTRN Position: Q3 2023 in Review

WealthPLAN Partners sold out of Materion (MTRN) in Q3 2023, closing a stake of 375 shares — an estimated $42.8K sold.

WealthPLAN Partners first reported a position in MTRN in Q1 2023 and held it in 2 quarters. The position peaked at $43.5K in Q1 2023. 225 funds tracked by Wall St. Rank hold MTRN as of Q3 2023.

  • WealthPLAN Partners reported no remaining Materion position as of Q3 2023 after selling out during the quarter.
  • WealthPLAN Partners sold 375 Materion shares in Q3 2023, an estimated $42.8K.
  • WealthPLAN Partners first reported a position in Materion in Q1 2023 and held it in 2 quarters.
  • WealthPLAN Partners's Materion position peaked at $43.5K in Q1 2023.
  • 225 funds tracked by Wall St. Rank held Materion as of Q3 2023.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.