Advisor Partners II, LLC

SEC CIK: 0001954015
Latest filing: Oct 26, 2023

SEC filings (opens in a new tab)

MTRN holding history

MATERION Corp in every 13F filed by Advisor Partners II, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MTRN overview All 13F holders of MTRN Full Q3 2023 holdings

Shares (Q3 2023): 3,275
Value: $333.8K
% of portfolio: <0.1%
Quarters held: 2; Since Q1 2023

Holdings of MTRN by Advisor Partners II, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2023	3,275	$333.8K	<0.1%	+3,275	New	Holders
Q2 2023	0	$0	0.0%	−1,763−100.0%	Sold out	Holders
Q1 2023	1,763	$204.5K	<0.1%	+1,763	New	Holders