Clark Capital Management Group’s Minerals Technologies MTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-26,409	Closed	-$1.93M	–	391
2021 Q4	$1.93M	Sell	26,409 -1,286	-5%	-$92.4K	0.02%	221
2021 Q3	$1.93M	Sell	27,695 -1,665	-6%	-$127K	0.03%	223
2021 Q2	$2.31M	Sell	29,360 -486	-2%	-$39.3K	0.03%	220
2021 Q1	$2.25M	Buy	+29,846	New	+$2.11M	0.03%	216
2017 Q1	–	Sell	-20,285	Closed	-$1.57M	–	307
2016 Q4	$1.57M	Buy	20,285 +2,298	+13%	+$170K	0.08%	182
2016 Q3	$1.27M	Buy	+17,987	New	+$1.2M	0.07%	202
2015 Q3	–	Sell	-32,736	Closed	-$2.23M	–	332
2015 Q2	$2.23M	Buy	32,736 +1,329	+4%	+$92.3K	0.2%	107
2015 Q1	$2.3M	Buy	31,407 +4,079	+15%	+$276K	0.21%	104
2014 Q4	$1.9M	Buy	27,328 +23,596	+632%	+$1.64M	0.17%	103
2014 Q3	$230K	Buy	+3,732	New	+$233K	0.02%	271