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Crossmark Global Holdings’s Minerals Technologies MTX Stock Holding History

Crossmark Global Holdings’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
2024
Q3 		– Sell
-2,415
Closed -$201K – 1325
2024
Q2 		$201K Buy
+2,415
New +$191K ﹤0.01% 1240
2022
Q1 		– Sell
-2,865
Closed -$210K – 1372
2021
Q4 		$210K Sell
2,865
-120
-4% -$8.63K ﹤0.01% 1316
2021
Q3 		$208K Buy
2,985
+30
+1% +$2.29K ﹤0.01% 1334
2021
Q2 		$232K Sell
2,955
-720
-20% -$58.2K 0.01% 1309
2021
Q1 		$277K Buy
3,675
+60
+2% +$4.24K 0.01% 1213
2020
Q4 		$225K Sell
3,615
-1,250
-26% -$74.2K 0.01% 1258
2020
Q3 		$249K Sell
4,865
-780
-14% -$38.6K 0.01% 1114
2020
Q2 		$265K Buy
+5,645
New +$247K 0.01% 1079
2020
Q1 		– Sell
-4,705
Closed -$271K – 1340
2019
Q4 		$271K Buy
4,705
+515
+12% +$27.7K 0.01% 1171
2019
Q3 		$222K Sell
4,190
-110
-3% -$5.64K 0.01% 1215
2019
Q2 		$230K Sell
4,300
-356
-8% -$20.8K 0.01% 1231
2019
Q1 		$274K Buy
4,656
+40
+0.9% +$2.29K 0.01% 1162
2018
Q4 		$237K Buy
4,616
+1,510
+49% +$84.3K 0.01% 1211
2018
Q3 		$210K Sell
3,106
-220
-7% -$15.5K 0.01% 1521
2018
Q2 		$251K Buy
3,326
+110
+3% +$7.93K 0.01% 1421
2018
Q1 		$215K Sell
3,216
-96
-3% -$6.88K 0.01% 1467
2017
Q4 		$228K Sell
3,312
-2,274
-41% -$162K 0.01% 1524
2017
Q3 		$395K Buy
+5,586
New +$382K 0.01% 1116
2016
Q3 		$395K Buy
+5,586
New +$373K 0.01% 1116

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Crossmark Global Holdings's MTX Position: Q3 2024 in Review

Crossmark Global Holdings sold out of Minerals Technologies (MTX) in Q3 2024, closing a stake of 2,415 shares — an estimated $201K sold.

Crossmark Global Holdings first reported a position in MTX in Q3 2016 and held it in 19 quarters. The position peaked at $395K in Q3 2017. 270 funds tracked by Wall St. Rank hold MTX as of Q3 2024.

  • Crossmark Global Holdings reported no remaining Minerals Technologies position as of Q3 2024 after selling out during the quarter.
  • Crossmark Global Holdings sold 2,415 Minerals Technologies shares in Q3 2024, an estimated $201K.
  • Crossmark Global Holdings first reported a position in Minerals Technologies in Q3 2016 and held it in 19 quarters.
  • Crossmark Global Holdings's Minerals Technologies position peaked at $395K in Q3 2017.
  • 270 funds tracked by Wall St. Rank held Minerals Technologies as of Q3 2024.

Based on Crossmark Global Holdings's 13F filing for Q3 2024, filed 4 Nov 2024.