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Ellevest Inc’s Minerals Technologies MTX Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-448
Closed -$27.1K – 1152
2023
Q1 		$27.1K Sell
448
-243
-35% -$15.1K ﹤0.01% 769
2022
Q4 		$42K Buy
691
+522
+309% +$29.6K ﹤0.01% 655
2022
Q3 		$8K Sell
169
-319
-65% -$19.4K ﹤0.01% 1076
2022
Q2 		$30K Buy
488
+209
+75% +$13.4K ﹤0.01% 682
2022
Q1 		$18K Buy
279
+172
+161% +$11.9K ﹤0.01% 763
2021
Q4 		$8K Buy
+107
New +$7.69K ﹤0.01% 902

Other funds holding MTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Ellevest Inc's MTX Position: Q2 2023 in Review

Ellevest Inc sold out of Minerals Technologies (MTX) in Q2 2023, closing a stake of 448 shares — an estimated $27.1K sold.

Ellevest Inc first reported a position in MTX in Q4 2021 and held it in 6 quarters. The position peaked at $42K in Q4 2022. 206 funds tracked by Wall St. Rank hold MTX as of Q2 2023.

  • Ellevest Inc reported no remaining Minerals Technologies position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 448 Minerals Technologies shares in Q2 2023, an estimated $27.1K.
  • Ellevest Inc first reported a position in Minerals Technologies in Q4 2021 and held it in 6 quarters.
  • Ellevest Inc's Minerals Technologies position peaked at $42K in Q4 2022.
  • 206 funds tracked by Wall St. Rank held Minerals Technologies as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.