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Brandywine Global Investment Management’s Minerals Technologies MTX Stock Holding History

Brandywine Global Investment Management’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
2023
Q1 		– Sell
-76,345
Closed -$4.64M – 739
2022
Q4 		$4.64M Sell
76,345
-2,253
-3% -$128K 0.04% 396
2022
Q3 		$3.88M Sell
78,598
-2,746
-3% -$167K 0.04% 394
2022
Q2 		$4.99M Sell
81,344
-4,140
-5% -$265K 0.04% 355
2022
Q1 		$5.66M Buy
85,484
+3,319
+4% +$230K 0.04% 367
2021
Q4 		$6.01M Hold
82,165
– – 0.04% 365
2021
Q3 		$5.74M Sell
82,165
-6,369
-7% -$486K 0.04% 372
2021
Q2 		$6.96M Sell
88,534
-3,326
-4% -$269K 0.05% 357
2021
Q1 		$6.92M Sell
91,860
-4,430
-5% -$313K 0.05% 358
2020
Q4 		$5.98M Sell
96,290
-324
-0.3% -$19.2K 0.05% 360
2020
Q3 		$4.94M Sell
96,614
-4,216
-4% -$209K 0.05% 321
2020
Q2 		$4.73M Sell
100,830
-1,320
-1% -$57.8K 0.05% 329
2020
Q1 		$3.7M Sell
102,150
-7,152
-7% -$346K 0.04% 327
2019
Q4 		$6.28M Sell
109,302
-5,761
-5% -$310K 0.04% 346
2019
Q3 		$6.11M Buy
115,063
+9,165
+9% +$470K 0.04% 351
2019
Q2 		$5.67M Sell
105,898
-2,082
-2% -$121K 0.04% 379
2019
Q1 		$6.35M Buy
107,980
+525
+0.5% +$30K 0.04% 331
2018
Q4 		$5.52M Sell
107,455
-145
-0.1% -$8.09K 0.04% 349
2018
Q3 		$7.27M Buy
107,600
+430
+0.4% +$30.4K 0.05% 332
2018
Q2 		$8.08M Buy
107,170
+12,910
+14% +$931K 0.05% 302
2018
Q1 		$6.31M Sell
94,260
-5,203
-5% -$373K 0.04% 373
2017
Q4 		$6.85M Sell
99,463
-14,650
-13% -$1.04M 0.04% 371
2017
Q3 		$8.06M Sell
114,113
-11,020
-9% -$755K 0.05% 333
2017
Q2 		$9.16M Sell
125,133
-6,015
-5% -$449K 0.06% 289
2017
Q1 		$10M Buy
131,148
+1,408
+1% +$109K 0.06% 269
2016
Q4 		$10M Sell
129,740
-5,210
-4% -$386K 0.06% 277
2016
Q3 		$9.54M Sell
134,950
-2,000
-1% -$134K 0.06% 287
2016
Q2 		$7.78M Sell
136,950
-2,370
-2% -$138K 0.05% 302
2016
Q1 		$7.92M Buy
+139,320
New +$6.5M 0.05% 324

Other funds holding MTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brandywine Global Investment Management's MTX Position: Q1 2023 in Review

Brandywine Global Investment Management sold out of Minerals Technologies (MTX) in Q1 2023, closing a stake of 76,345 shares — an estimated $4.64M sold.

Brandywine Global Investment Management first reported a position in MTX in Q1 2016 and held it in 28 quarters. The position peaked at $10M in Q1 2017. 204 funds tracked by Wall St. Rank hold MTX as of Q1 2023.

  • Brandywine Global Investment Management reported no remaining Minerals Technologies position as of Q1 2023 after selling out during the quarter.
  • Brandywine Global Investment Management sold 76,345 Minerals Technologies shares in Q1 2023, an estimated $4.64M.
  • Brandywine Global Investment Management first reported a position in Minerals Technologies in Q1 2016 and held it in 28 quarters.
  • Brandywine Global Investment Management's Minerals Technologies position peaked at $10M in Q1 2017.
  • 204 funds tracked by Wall St. Rank held Minerals Technologies as of Q1 2023.

Based on Brandywine Global Investment Management's 13F filing for Q1 2023, filed 12 May 2023.