Concourse Financial Group Securities’s Minerals Technologies MTX Stock Holding History

Concourse Financial Group Securities’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 Q3	–	Sell	-11	Closed	-$628	–	2381
2023 Q2	$634	Hold	11	–	–	﹤0.01%	2195
2023 Q1	$664	Sell	11 -6	-35%	-$373	﹤0.01%	2222
2022 Q4	$1.03K	Hold	17	–	–	﹤0.01%	2164
2022 Q3	$1K	Hold	17	–	–	﹤0.01%	1902
2022 Q2	$1K	Sell	17 -5	-23%	-$319	﹤0.01%	2117
2022 Q1	$1K	Hold	22	–	–	﹤0.01%	2117
2021 Q4	$2K	Sell	22 -3	-12%	-$216	﹤0.01%	2208
2021 Q3	$2K	Hold	25	–	–	﹤0.01%	2228
2021 Q2	$2K	Hold	25	–	–	﹤0.01%	2200
2021 Q1	$2K	Buy	25 +3	+14%	+$212	﹤0.01%	2141
2020 Q4	$1K	Buy	+22	New	+$1.3K	﹤0.01%	2204
2020 Q2	–	Sell	-34	Closed	-$1.49K	–	2190
2020 Q1	$1K	Hold	34	–	–	﹤0.01%	2055
2019 Q4	$2K	Hold	34	–	–	﹤0.01%	1904
2019 Q3	$2K	Hold	34	–	–	﹤0.01%	1553
2019 Q2	$2K	Hold	34	–	–	﹤0.01%	2009
2019 Q1	$1K	Buy	+34	New	+$1.94K	﹤0.01%	2162

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

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Concourse Financial Group Securities's MTX Position: Q3 2023 in Review

Concourse Financial Group Securities sold out of Minerals Technologies (MTX) in Q3 2023, closing a stake of 11 shares — an estimated $628 sold.

Concourse Financial Group Securities first reported a position in MTX in Q1 2019 and held it in 16 quarters. The position peaked at $2K in Q4 2021. 212 funds tracked by Wall St. Rank hold MTX as of Q3 2023.

Concourse Financial Group Securities reported no remaining Minerals Technologies position as of Q3 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 11 Minerals Technologies shares in Q3 2023, an estimated $628.
Concourse Financial Group Securities first reported a position in Minerals Technologies in Q1 2019 and held it in 16 quarters.
Concourse Financial Group Securities's Minerals Technologies position peaked at $2K in Q4 2021.
212 funds tracked by Wall St. Rank held Minerals Technologies as of Q3 2023.

Based on Concourse Financial Group Securities's 13F filing for Q3 2023, filed 25 Oct 2023.