Investment Counselors of Maryland’s Minerals Technologies MTX Stock Holding History

Investment Counselors of Maryland’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
2021 Q2	$47.6M	Buy	604,912 +48,661	+9%	+$3.93M	1.09%	32
2021 Q1	$41.9M	Buy	556,251 +20,451	+4%	+$1.45M	1.08%	33
2020 Q4	$33.3M	Buy	535,800 +27,908	+5%	+$1.66M	1.07%	28
2020 Q3	$26M	Buy	507,892 +64,584	+15%	+$3.19M	1.16%	23
2020 Q2	$20.8M	Buy	443,308 +29,864	+7%	+$1.31M	1.08%	34
2020 Q1	$15M	Buy	413,444 +3,427	+0.8%	+$166K	0.98%	41
2019 Q4	$23.6M	Buy	410,017 +6,918	+2%	+$372K	1.01%	42
2019 Q3	$21.4M	Buy	403,099 +58,894	+17%	+$3.02M	0.99%	44
2019 Q2	$18.4M	Buy	344,205 +3,653	+1%	+$213K	0.86%	69
2019 Q1	$20M	Buy	340,552 +13,377	+4%	+$765K	0.97%	52
2018 Q4	$16.8M	Buy	327,175 +6,194	+2%	+$346K	0.97%	50
2018 Q3	$21.7M	Buy	320,981 +44,030	+16%	+$3.11M	1%	41
2018 Q2	$20.9M	Buy	276,951 +6,640	+2%	+$479K	0.97%	48
2018 Q1	$18.1M	Buy	270,311 +164	+0.1%	+$11.8K	0.93%	55
2017 Q4	$18.6M	Buy	270,147 +63,822	+31%	+$4.54M	0.92%	56
2017 Q3	$14.6M	Buy	+206,325	New	+$14.1M	0.74%	82

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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 $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Investment Counselors of Maryland's MTX Position: Q2 2021 in Review

Investment Counselors of Maryland increased its Minerals Technologies (MTX) stake by 8.7% in Q2 2021, buying an estimated $3.93M and bringing the position to 604,912 shares worth $47.6M. The position accounts for 1.09% of the portfolio, ranked #32.

Investment Counselors of Maryland first reported a position in MTX in Q3 2017 and has held it in 16 quarters since. 214 funds tracked by Wall St. Rank hold MTX as of Q2 2021.

Investment Counselors of Maryland held 604,912 shares of Minerals Technologies worth $47.6M as of Q2 2021.
Investment Counselors of Maryland bought 48,661 Minerals Technologies shares in Q2 2021, an estimated $3.93M.
Minerals Technologies made up 1.09% of Investment Counselors of Maryland's portfolio in Q2 2021, its #32 holding.
Investment Counselors of Maryland first reported a position in Minerals Technologies in Q3 2017 and has held it in 16 quarters since.
214 funds tracked by Wall St. Rank held Minerals Technologies as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.