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Moody National Bank Trust Division’s Minerals Technologies MTX Stock Holding History

Moody National Bank Trust Division’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
-5,513
Closed -$318K – 627
2023
Q2 		$318K Buy
5,513
+144
+3% +$8.38K 0.02% 493
2023
Q1 		$324K Sell
5,369
-19
-0.4% -$1.18K 0.03% 488
2022
Q4 		$327K Sell
5,388
-26
-0.5% -$1.47K 0.03% 463
2022
Q3 		$268K Hold
5,414
– – 0.03% 502
2022
Q2 		$332K Sell
5,414
-6,335
-54% -$405K 0.04% 377
2022
Q1 		$778K Sell
11,749
-1,768
-13% -$122K 0.02% 241
2021
Q4 		$989K Sell
13,517
-39,675
-75% -$2.85M 0.03% 225
2021
Q3 		$3.71M Sell
53,192
-70
-0.1% -$5.34K 0.05% 196
2021
Q2 		$4.19M Sell
53,262
-100
-0.2% -$8.09K 0.09% 192
2021
Q1 		$4.02M Sell
53,362
-3
-0% -$212 0.1% 185
2020
Q4 		$3.31M Hold
53,365
– – 0.08% 188
2020
Q3 		$2.73M Buy
53,365
+37
+0.1% +$1.83K 0.08% 184
2020
Q2 		$2.5M Buy
53,328
+98
+0.2% +$4.29K 0.08% 182
2020
Q1 		$1.93M Sell
53,230
-187
-0.4% -$9.06K 0.07% 183
2019
Q4 		$3.08M Hold
53,417
– – 0.08% 166
2019
Q3 		$2.84M Buy
53,417
+95
+0.2% +$4.87K 0.08% 169
2019
Q2 		$2.85M Hold
53,322
– – 0.08% 170
2019
Q1 		$3.13M Buy
53,322
+72
+0.1% +$4.12K 0.09% 164
2018
Q4 		$2.73M Hold
53,250
– – 0.08% 158
2018
Q3 		$3.6M Buy
53,250
+47,855
+887% +$3.38M 0.09% 155
2018
Q2 		$407K Hold
5,395
– – 0.02% 180
2018
Q1 		$361K Sell
5,395
-125
-2% -$8.96K 0.02% 191
2017
Q4 		$380K Hold
5,520
– – 0.02% 190
2017
Q3 		$390K Sell
5,520
-975
-15% -$66.8K 0.02% 183
2017
Q2 		$475K Hold
6,495
– – 0.02% 183
2017
Q1 		$498K Hold
6,495
– – 0.02% 167
2016
Q4 		$502K Hold
6,495
– – 0.02% 154
2016
Q3 		$459K Hold
6,495
– – 0.03% 169
2016
Q2 		$369K Hold
6,495
– – 0.02% 199
2016
Q1 		$369K Hold
6,495
– – 0.02% 184
2015
Q4 		$298K Buy
+6,495
New +$364K 0.02% 204

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Moody National Bank Trust Division's MTX Position: Q3 2023 in Review

Moody National Bank Trust Division sold out of Minerals Technologies (MTX) in Q3 2023, closing a stake of 5,513 shares — an estimated $318K sold.

Moody National Bank Trust Division first reported a position in MTX in Q4 2015 and held it in 31 quarters. The position peaked at $4.19M in Q2 2021. 212 funds tracked by Wall St. Rank hold MTX as of Q3 2023.

  • Moody National Bank Trust Division reported no remaining Minerals Technologies position as of Q3 2023 after selling out during the quarter.
  • Moody National Bank Trust Division sold 5,513 Minerals Technologies shares in Q3 2023, an estimated $318K.
  • Moody National Bank Trust Division first reported a position in Minerals Technologies in Q4 2015 and held it in 31 quarters.
  • Moody National Bank Trust Division's Minerals Technologies position peaked at $4.19M in Q2 2021.
  • 212 funds tracked by Wall St. Rank held Minerals Technologies as of Q3 2023.

Based on Moody National Bank Trust Division's 13F filing for Q3 2023, filed 12 Oct 2023.