Pacer Advisors

Pacer Advisors’s Minerals Technologies MTX Stock Holding History

Pacer Advisors’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
2022 Q1	–	Sell	-3,526	Closed	-$258K	–	2456
2021 Q4	$258K	Buy	3,526 +42	+1%	+$3.02K	﹤0.01%	2026
2021 Q3	$243K	Sell	3,484 -84	-2%	-$6.41K	﹤0.01%	1301
2021 Q2	$281K	Sell	3,568 -42	-1%	-$3.4K	﹤0.01%	1266
2021 Q1	$272K	Sell	3,610 -176	-5%	-$12.4K	﹤0.01%	1239
2020 Q4	$235K	Sell	3,786 -4,402	-54%	-$261K	﹤0.01%	1216
2020 Q3	$418K	Buy	+8,188	New	+$405K	0.01%	1042
2020 Q1	–	Sell	-12,137	Closed	-$699K	–	944
2019 Q4	$699K	Sell	12,137 -899	-7%	-$48.3K	0.03%	668
2019 Q3	$692K	Sell	13,036 -986	-7%	-$50.5K	0.02%	925
2019 Q2	$750K	Buy	+14,022	New	+$818K	0.02%	895
2018 Q4	–	Sell	-12,561	Closed	-$849K	–	861
2018 Q3	$849K	Buy	12,561 +1,376	+12%	+$97.2K	0.03%	713
2018 Q2	$843K	Buy	11,185 +1,662	+17%	+$120K	0.04%	713
2018 Q1	$638K	Buy	9,523 +1,041	+12%	+$74.6K	0.04%	654
2017 Q4	$584K	Buy	+8,482	New	+$603K	0.04%	655

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

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

Franklin Resources

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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