Diversified Trust’s Minerals Technologies MTX Stock Holding History

Diversified Trust’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	$395K	Buy	5,563 +634	+13%	+$43.6K	0.01%	763
2025 Q4	$300K	Sell	4,929 -7,868	-61%	-$466K	0.01%	832
2025 Q3	$795K	Buy	12,797 +839	+7%	+$51.2K	0.02%	478
2025 Q2	$659K	Buy	11,958 +132	+1%	+$7.44K	0.01%	508
2025 Q1	$752K	Buy	11,826 +52	+0.4%	+$3.71K	0.02%	444
2024 Q4	$897K	Buy	11,774 +841	+8%	+$66.2K	0.02%	397
2024 Q3	$844K	Buy	10,933 +419	+4%	+$32.3K	0.02%	429
2024 Q2	$874K	Buy	10,514 +67	+0.6%	+$5.3K	0.02%	367
2024 Q1	$786K	Sell	10,447 -1,047	-9%	-$73.5K	0.02%	395
2023 Q4	$820K	Buy	11,494 +2,100	+22%	+$124K	0.03%	344
2023 Q3	$514K	Buy	9,394 +3,407	+57%	+$194K	0.02%	453
2023 Q2	$345K	Buy	5,987 +177	+3%	+$10.3K	0.01%	574
2023 Q1	$351K	Sell	5,810 -986	-15%	-$61.4K	0.01%	577
2022 Q4	$413K	Buy	+6,796	New	+$385K	0.02%	484
2022 Q1	–	Sell	-4,292	Closed	-$314K	–	854
2021 Q4	$314K	Buy	+4,292	New	+$308K	0.01%	618

Other funds holding MTX

BlackRock New York $5.72T 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return