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Cornerstone Advisors (Washington)’s Minerals Technologies MTX Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		$1K Hold
29
– – ﹤0.01% 675
2020
Q2 		$1K Buy
+29
New +$1.27K ﹤0.01% 657
2020
Q1 		– Sell
-10
Closed -$1K – 796
2019
Q4 		$1K Hold
10
– – ﹤0.01% 691
2019
Q3 		$1K Sell
10
-41
-80% -$2.1K ﹤0.01% 680
2019
Q2 		$3K Buy
51
+4
+9% +$233 ﹤0.01% 1043
2019
Q1 		$3K Buy
47
+37
+370% +$2.12K ﹤0.01% 926
2018
Q4 		$1K Hold
10
– – ﹤0.01% 1031
2018
Q3 		$1K Sell
10
-13
-57% -$918 ﹤0.01% 1065
2018
Q2 		$2K Hold
23
– – ﹤0.01% 856
2018
Q1 		$2K Buy
23
+13
+130% +$932 ﹤0.01% 839
2017
Q4 		$1K Hold
10
– – ﹤0.01% 871
2017
Q3 		$1K Hold
10
– – ﹤0.01% 875
2017
Q2 		$1K Hold
10
– – ﹤0.01% 870
2017
Q1 		$1K Hold
10
– – ﹤0.01% 871
2016
Q4 		$1K Hold
10
– – ﹤0.01% 895
2016
Q3 		$1K Hold
10
– – ﹤0.01% 869
2016
Q2 		$1K Hold
10
– – ﹤0.01% 819
2016
Q1 		$1K Buy
+10
New +$467 ﹤0.01% 816
2015
Q3 		– Sell
-10
Closed -$1K – 908
2015
Q2 		$1K Hold
10
– – ﹤0.01% 713
2015
Q1 		$1K Hold
10
– – ﹤0.01% 732
2014
Q4 		$1K Hold
10
– – ﹤0.01% 710
2014
Q3 		$1K Buy
+10
New +$623 ﹤0.01% 551

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
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

Cornerstone Advisors (Washington)'s MTX Position: Q3 2020 in Review

Cornerstone Advisors (Washington) held its Minerals Technologies (MTX) position steady in Q3 2020 at 29 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #675.

Cornerstone Advisors (Washington) first reported a position in MTX in Q3 2014 and has held it in 22 quarters since. The position peaked at $3K in Q2 2019. 203 funds tracked by Wall St. Rank hold MTX as of Q3 2020.

  • Cornerstone Advisors (Washington) held 29 shares of Minerals Technologies worth $1K as of Q3 2020.
  • Cornerstone Advisors (Washington) left its Minerals Technologies share count unchanged in Q3 2020.
  • Minerals Technologies made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #675 holding.
  • Cornerstone Advisors (Washington) first reported a position in Minerals Technologies in Q3 2014 and has held it in 22 quarters since.
  • Cornerstone Advisors (Washington)'s Minerals Technologies position peaked at $3K in Q2 2019.
  • 203 funds tracked by Wall St. Rank held Minerals Technologies as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.