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Flagship Harbor Advisors’s Minerals Technologies MTX Stock Holding History

Flagship Harbor Advisors’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
Q4 		– Sell
-3,158
Closed -$244K – 766
2024
Q3 		$244K Buy
+3,158
New +$243K 0.01% 625

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Flagship Harbor Advisors's MTX Position: Q4 2024 in Review

Flagship Harbor Advisors sold out of Minerals Technologies (MTX) in Q4 2024, closing a stake of 3,158 shares — an estimated $244K sold.

Flagship Harbor Advisors first reported a position in MTX in Q3 2024 and held it in 1 quarter. The position peaked at $244K in Q3 2024. 267 funds tracked by Wall St. Rank hold MTX as of Q4 2024.

  • Flagship Harbor Advisors reported no remaining Minerals Technologies position as of Q4 2024 after selling out during the quarter.
  • Flagship Harbor Advisors sold 3,158 Minerals Technologies shares in Q4 2024, an estimated $244K.
  • Flagship Harbor Advisors first reported a position in Minerals Technologies in Q3 2024 and held it in 1 quarter.
  • Flagship Harbor Advisors's Minerals Technologies position peaked at $244K in Q3 2024.
  • 267 funds tracked by Wall St. Rank held Minerals Technologies as of Q4 2024.

Based on Flagship Harbor Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.