Harbor Investment Advisory’s Minerals Technologies MTX Stock Holding History

Harbor Investment Advisory’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 Q3	–	Sell	-1,725	Closed	-$99.5K	–	1284
2023 Q2	$99.5K	Buy	1,725 +251	+17%	+$14.6K	0.01%	500
2023 Q1	$89.1K	Hold	1,474	–	–	0.01%	527
2022 Q4	$89.5K	Hold	1,474	–	–	0.01%	518
2022 Q3	$73K	Hold	1,474	–	–	0.01%	553
2022 Q2	$90K	Buy	1,474 +101	+7%	+$6.45K	0.01%	529
2022 Q1	$91K	Hold	1,373	–	–	0.01%	560
2021 Q4	$100K	Buy	1,373 +228	+20%	+$16.4K	0.01%	534
2021 Q3	$80K	Hold	1,145	–	–	0.01%	588
2021 Q2	$90K	Hold	1,145	–	–	0.01%	536
2021 Q1	$86K	Hold	1,145	–	–	0.01%	518
2020 Q4	$71K	Buy	1,145 +347	+43%	+$20.6K	0.01%	538
2020 Q3	$41K	Buy	798 +409	+105%	+$20.2K	0.01%	556
2020 Q2	$18K	Hold	389	–	–	﹤0.01%	668
2020 Q1	$14K	Buy	+389	New	+$18.8K	﹤0.01%	660

Other funds holding MTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Harbor Investment Advisory's MTX Position: Q3 2023 in Review

Harbor Investment Advisory sold out of Minerals Technologies (MTX) in Q3 2023, closing a stake of 1,725 shares — an estimated $99.5K sold.

Harbor Investment Advisory first reported a position in MTX in Q1 2020 and held it in 14 quarters. The position peaked at $100K in Q4 2021. 212 funds tracked by Wall St. Rank hold MTX as of Q3 2023.

Harbor Investment Advisory reported no remaining Minerals Technologies position as of Q3 2023 after selling out during the quarter.
Harbor Investment Advisory sold 1,725 Minerals Technologies shares in Q3 2023, an estimated $99.5K.
Harbor Investment Advisory first reported a position in Minerals Technologies in Q1 2020 and held it in 14 quarters.
Harbor Investment Advisory's Minerals Technologies position peaked at $100K in Q4 2021.
212 funds tracked by Wall St. Rank held Minerals Technologies as of Q3 2023.

Based on Harbor Investment Advisory's 13F filing for Q3 2023, filed 13 Oct 2023.