Balentine LLC’s Minerals Technologies MTX Stock Holding History

Balentine LLC’s Portfolio MTX Stock Details MTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-575	Closed	-$33K	–	686
2019 Q4	$33K	Buy	+575	New	+$30.9K	﹤0.01%	255
2018 Q1	–	Sell	-310	Closed	-$21K	–	360
2017 Q4	$21K	Hold	310	–	–	﹤0.01%	372
2017 Q3	$22K	Hold	310	–	–	﹤0.01%	377
2017 Q2	$23K	Hold	310	–	–	﹤0.01%	354
2017 Q1	$24K	Hold	310	–	–	﹤0.01%	323
2016 Q4	$24K	Buy	310 +60	+24%	+$4.45K	﹤0.01%	298
2016 Q3	$18K	Hold	250	–	–	﹤0.01%	289
2016 Q2	$14K	Buy	250 +20	+9%	+$1.16K	﹤0.01%	293
2016 Q1	$13K	Hold	230	–	–	﹤0.01%	226
2015 Q4	$11K	Hold	230	–	–	﹤0.01%	321
2015 Q3	$11K	Buy	230 +50	+28%	+$2.89K	﹤0.01%	341
2015 Q2	$12K	Sell	180 -20	-10%	-$1.39K	﹤0.01%	307
2015 Q1	$15K	Buy	+200	New	+$13.6K	﹤0.01%	272

Other funds holding MTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Balentine LLC's MTX Position: Q1 2020 in Review

Balentine LLC sold out of Minerals Technologies (MTX) in Q1 2020, closing a stake of 575 shares — an estimated $33K sold.

Balentine LLC first reported a position in MTX in Q1 2015 and held it in 13 quarters. The position peaked at $33K in Q4 2019. 197 funds tracked by Wall St. Rank hold MTX as of Q1 2020.

Balentine LLC reported no remaining Minerals Technologies position as of Q1 2020 after selling out during the quarter.
Balentine LLC sold 575 Minerals Technologies shares in Q1 2020, an estimated $33K.
Balentine LLC first reported a position in Minerals Technologies in Q1 2015 and held it in 13 quarters.
Balentine LLC's Minerals Technologies position peaked at $33K in Q4 2019.
197 funds tracked by Wall St. Rank held Minerals Technologies as of Q1 2020.

Based on Balentine LLC's 13F filing for Q1 2020, filed 18 May 2020.