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Fieldpoint Private Securities’s Minerals Technologies MTX Stock Holding History

Fieldpoint Private 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
2022
Q2 		$3K Hold
55
– – ﹤0.01% 1069
2022
Q1 		$4K Hold
55
– – ﹤0.01% 1346
2021
Q4 		$4K Hold
55
– – ﹤0.01% 1336
2021
Q3 		$4K Hold
55
– – ﹤0.01% 1320
2021
Q2 		$4K Hold
55
– – ﹤0.01% 1273
2021
Q1 		$4K Hold
55
– – ﹤0.01% 1255
2020
Q4 		$3K Buy
+55
New +$3.26K ﹤0.01% 1254

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Fieldpoint Private Securities's MTX Position: Q2 2022 in Review

Fieldpoint Private Securities held its Minerals Technologies (MTX) position steady in Q2 2022 at 55 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1069.

Fieldpoint Private Securities first reported a position in MTX in Q4 2020 and has held it in 7 quarters since. The position peaked at $4K in Q1 2022. 214 funds tracked by Wall St. Rank hold MTX as of Q2 2022.

  • Fieldpoint Private Securities held 55 shares of Minerals Technologies worth $3K as of Q2 2022.
  • Fieldpoint Private Securities left its Minerals Technologies share count unchanged in Q2 2022.
  • Minerals Technologies made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1069 holding.
  • Fieldpoint Private Securities first reported a position in Minerals Technologies in Q4 2020 and has held it in 7 quarters since.
  • Fieldpoint Private Securities's Minerals Technologies position peaked at $4K in Q1 2022.
  • 214 funds tracked by Wall St. Rank held Minerals Technologies as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.