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Pathstone Family Office’s Minerals Technologies MTX Stock Holding History

Pathstone Family Office’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 		$424K Buy
7,741
+780
+11% +$44.5K ﹤0.01% 1124
2023
Q2 		$402K Buy
6,961
+100
+1% +$5.82K 0.01% 839
2023
Q1 		$415K Sell
6,861
-8,007
-54% -$498K 0.01% 776
2022
Q4 		$903K Sell
14,868
-8,218
-36% -$466K 0.01% 833
2022
Q3 		$1.14M Buy
23,086
+8,547
+59% +$520K 0.01% 668
2022
Q2 		$892K Buy
14,539
+789
+6% +$50.4K 0.02% 375
2022
Q1 		$910K Buy
13,750
+120
+0.9% +$8.3K 0.02% 353
2021
Q4 		$997K Buy
13,630
+51
+0.4% +$3.67K 0.02% 339
2021
Q3 		$948K Buy
13,579
+2,396
+21% +$183K 0.03% 309
2021
Q2 		$880K Buy
11,183
+7,504
+204% +$607K 0.03% 307
2021
Q1 		$277K Buy
+3,679
New +$260K 0.01% 509

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

Pathstone Family Office's MTX Position: Q3 2023 in Review

Pathstone Family Office increased its Minerals Technologies (MTX) stake by 11% in Q3 2023, buying an estimated $44.5K and bringing the position to 7,741 shares worth $424K. The position accounts for ﹤0.01% of the portfolio, ranked #1124.

Pathstone Family Office first reported a position in MTX in Q1 2021 and has held it in 11 quarters since. The position peaked at $1.14M in Q3 2022. 212 funds tracked by Wall St. Rank hold MTX as of Q3 2023.

  • Pathstone Family Office held 7,741 shares of Minerals Technologies worth $424K as of Q3 2023.
  • Pathstone Family Office bought 780 Minerals Technologies shares in Q3 2023, an estimated $44.5K.
  • Minerals Technologies made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1124 holding.
  • Pathstone Family Office first reported a position in Minerals Technologies in Q1 2021 and has held it in 11 quarters since.
  • Pathstone Family Office's Minerals Technologies position peaked at $1.14M in Q3 2022.
  • 212 funds tracked by Wall St. Rank held Minerals Technologies as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.