CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Minerals Technologies MTX Stock Holding History

CAPTRUST Financial Advisors’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
2026
Q1 		$314K Buy
4,423
+514
+13% +$35.4K ﹤0.01% 2354
2025
Q4 		$238K Sell
3,909
-1,014
-21% -$60.1K ﹤0.01% 2414
2025
Q3 		$306K Buy
+4,923
New +$300K ﹤0.01% 2149
2022
Q3 		– Sell
-661
Closed -$41K – 3287
2022
Q2 		$41K Sell
661
-43
-6% -$2.75K ﹤0.01% 2913
2022
Q1 		$47K Sell
704
-17
-2% -$1.18K ﹤0.01% 2821
2021
Q4 		$53K Buy
721
+109
+18% +$7.83K ﹤0.01% 2625
2021
Q3 		$43K Buy
612
+111
+22% +$8.47K ﹤0.01% 2674
2021
Q2 		$39K Buy
501
+6
+1% +$485 ﹤0.01% 2671
2021
Q1 		$37K Buy
495
+430
+662% +$30.4K ﹤0.01% 2620
2020
Q4 		$4K Buy
65
+35
+117% +$2.08K ﹤0.01% 2922
2020
Q3 		$2K Buy
+30
New +$1.48K ﹤0.01% 2791
2019
Q2 		– Sell
-30
Closed -$2K – 1979
2019
Q1 		$2K Buy
+30
New +$1.72K ﹤0.01% 1694

Other funds holding MTX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return