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MTRNMTRN
30 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in MATERION CORP

NORTHERN TRUST CORP holds 264,657 shares of MTRN (MATERION CORP), worth $78.7M as of 2026-Q2. The position was increased (+6.8% shares). MTRN represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$78.7M

Current Shares

264,657

Total Value Change

+$27.9M

Total Shares Change

-626,607

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
264,657
+6.8%
$78.7M0.0%$297.21
32
2026-Q1
Decreased
247,777
-0.6%
$35.8M0.0%$144.47
0
2025-Q4
Decreased
249,380
-8.1%
$31M0.0%$124.05
0
2025-Q3
Decreased
271,450
-3.0%
$32.8M0.0%$120.41
0
2025-Q2
Decreased
279,687
-3.1%
$22.2M0.0%$79.01
0
2025-Q1
Increased
288,611
+2.3%
$23.6M0.0%$81.08
29
2024-Q4
Decreased
282,013
-11.7%
$27.9M0.0%$98.12
0
2024-Q3
Increased
319,531
+0.2%
$35.7M0.0%$110.87
29
2024-Q2
Decreased
318,892
-3.8%
$34.5M0.0%$107.05
0
2024-Q1
Decreased
331,387
-4.2%
$43.7M0.0%$130.28
0
2023-Q4
Decreased
345,970
-1.3%
$45M0.0%$128.55
0
2023-Q3
Increased
350,440
+1.9%
$35.7M0.0%$100.56
29
2023-Q2
Increased
344,066
+3.3%
$39.3M0.0%$112.55
30
2023-Q1
Increased
333,074
+0.3%
$38.6M0.0%$114.19
29
2022-Q4
Decreased
332,155
-16.4%
$29.1M0.0%$86.04
0
2022-Q3
Decreased
397,071
-8.4%
$31.8M0.0%$78.54
0
2022-Q2
Decreased
433,470
-1.1%
$32M0.0%$72.28
0
2022-Q1
Decreased
438,508
-1.2%
$37.6M0.0%$83.92
0
2021-Q4
Increased
443,820
+0.9%
$40.8M0.0%$89.86
29
2021-Q3
Decreased
439,753
-1.2%
$30.2M0.0%$67.00
0
2021-Q2
Increased
445,288
+1.7%
$33.6M0.0%$73.43
29
2021-Q1
Decreased
437,833
-15.4%
$29M0.0%$64.45
0
2020-Q4
Increased
517,320
+0.9%
$33M0.0%$61.89
29
2020-Q3
Decreased
512,805
-1.1%
$26.7M0.0%$50.43
0
2020-Q2
Increased
518,785
+26.0%
$31.9M0.0%$59.48
36
2020-Q1
Increased
411,814
+2.4%
$14.4M0.0%$33.79
29
2019-Q4
Decreased
402,158
-1.2%
$23.9M0.0%$57.27
0
2019-Q3
Decreased
407,043
-40.8%
$25M0.0%$59.00
0
2019-Q2
Decreased
687,710
-22.8%
$46.6M0.0%$65.08
0
2019-Q1
New
891,264
-
$50.9M0.0%$54.67
41

Other major holders of MTRN: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc.

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