Glassman Wealth Services’s Minerals Technologies MTX Stock Holding History

Glassman Wealth Services’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 Q1	–	Sell	-3	Closed	-$214	–	1205
2023 Q4	$214	Hold	3	–	–	﹤0.01%	1885
2023 Q3	$164	Hold	3	–	–	﹤0.01%	1921
2023 Q2	$173	Hold	3	–	–	﹤0.01%	1839
2023 Q1	$181	Hold	3	–	–	﹤0.01%	1822
2022 Q4	$182	Hold	3	–	–	﹤0.01%	1818
2022 Q3	$0	Hold	3	–	–	﹤0.01%	1875
2022 Q2	$0	Hold	3	–	–	﹤0.01%	1884
2022 Q1	$0	Sell	3 -3	-50%	-$208	﹤0.01%	1834
2021 Q4	$0	Buy	6 +3	+100%	+$216	﹤0.01%	1808
2021 Q3	$0	Hold	3	–	–	﹤0.01%	1738
2021 Q2	$0	Hold	3	–	–	﹤0.01%	1577
2021 Q1	$0	Hold	3	–	–	﹤0.01%	1553
2020 Q4	$0	Hold	3	–	–	﹤0.01%	1465
2020 Q3	$0	Hold	3	–	–	﹤0.01%	1437
2020 Q2	$0	Buy	+3	New	+$131	﹤0.01%	1431

Other funds holding MTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Glassman Wealth Services's MTX Position: Q1 2024 in Review

Glassman Wealth Services sold out of Minerals Technologies (MTX) in Q1 2024, closing a stake of 3 shares — an estimated $214 sold.

Glassman Wealth Services first reported a position in MTX in Q2 2020 and held it in 15 quarters. The position peaked at $214 in Q4 2023. 252 funds tracked by Wall St. Rank hold MTX as of Q1 2024.

Glassman Wealth Services reported no remaining Minerals Technologies position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 3 Minerals Technologies shares in Q1 2024, an estimated $214.
Glassman Wealth Services first reported a position in Minerals Technologies in Q2 2020 and held it in 15 quarters.
Glassman Wealth Services's Minerals Technologies position peaked at $214 in Q4 2023.
252 funds tracked by Wall St. Rank held Minerals Technologies as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.