GW&K Investment Management’s Minerals Technologies MTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22.8M	Sell	321,687 -5,863	-2%	-$403K	0.2%	179
2025 Q4	$20M	Sell	327,550 -126,586	-28%	-$7.5M	0.17%	206
2025 Q3	$28.2M	Sell	454,136 -13,007	-3%	-$793K	0.25%	161
2025 Q2	$25.7M	Buy	467,143 +61,128	+15%	+$3.45M	0.23%	168
2025 Q1	$25.8M	Sell	406,015 -13,598	-3%	-$970K	0.24%	163
2024 Q4	$32M	Sell	419,613 -10,489	-2%	-$826K	0.27%	146
2024 Q3	$33.2M	Sell	430,102 -19,524	-4%	-$1.5M	0.28%	146
2024 Q2	$37.4M	Sell	449,626 -117,357	-21%	-$9.28M	0.34%	118
2024 Q1	$42.7M	Sell	566,983 -11,748	-2%	-$825K	0.38%	111
2023 Q4	$41.3M	Sell	578,731 -39,523	-6%	-$2.34M	0.38%	103
2023 Q3	$33.9M	Buy	618,254 +7,188	+1%	+$410K	0.34%	122
2023 Q2	$35.3M	Sell	611,066 -6,675	-1%	-$389K	0.33%	121
2023 Q1	$37.3M	Buy	617,741 +7,355	+1%	+$458K	0.36%	121
2022 Q4	$37.1M	Sell	610,386 -13,153	-2%	-$745K	0.38%	120
2022 Q3	$30.8M	Sell	623,539 -53,610	-8%	-$3.26M	0.34%	127
2022 Q2	$41.5M	Buy	677,149 +30,448	+5%	+$1.95M	0.45%	93
2022 Q1	$42.8M	Sell	646,701 -4,557	-0.7%	-$315K	0.38%	120
2021 Q4	$47.6M	Buy	651,258 +147,840	+29%	+$10.6M	0.4%	104
2021 Q3	$35.2M	Sell	503,418 -11,966	-2%	-$914K	0.31%	141
2021 Q2	$40.5M	Buy	515,384 +14,575	+3%	+$1.18M	0.35%	125
2021 Q1	$37.7M	Sell	500,809 -6,335	-1%	-$448K	0.35%	131
2020 Q4	$31.5M	Buy	507,144 +294,327	+138%	+$17.5M	0.33%	141
2020 Q3	$10.9M	Buy	212,817 +208,147	+4,457%	+$10.3M	0.14%	208
2020 Q2	$219K	Sell	4,670 -35	-0.7%	-$1.53K	﹤0.01%	315
2020 Q1	$171K	Buy	+4,705	New	+$228K	﹤0.01%	311