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Private Capital Group’s Minerals Technologies MTX Stock Holding History

Private Capital Group’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
Q2 		$58K Buy
951
+76
+9% +$4.86K 0.04% 431
2022
Q1 		$58K Buy
875
+8
+0.9% +$553 0.01% 589
2021
Q4 		$63K Buy
867
+2
+0.2% +$144 0.01% 589
2021
Q3 		$60K Sell
865
-324
-27% -$24.7K 0.01% 600
2021
Q2 		$94K Sell
1,189
-26
-2% -$2.1K 0.02% 435
2021
Q1 		$92K Buy
1,215
+422
+53% +$29.8K 0.02% 412
2020
Q4 		$49K Sell
793
-213
-21% -$12.6K 0.01% 797
2020
Q3 		$51K Sell
1,006
-4
-0.4% -$198 0.01% 699
2020
Q2 		$47K Sell
1,010
-219
-18% -$9.59K 0.01% 743
2020
Q1 		$45K Buy
1,229
+255
+26% +$12.4K 0.01% 685
2019
Q4 		$56K Sell
974
-114
-10% -$6.13K 0.01% 681
2019
Q3 		$58K Sell
1,088
-138
-11% -$7.07K 0.01% 704
2019
Q2 		$92K Buy
1,226
+159
+15% +$9.28K 0.02% 427
2019
Q1 		$63K Sell
1,067
-97
-8% -$5.54K 0.01% 662
2018
Q4 		$60K Hold
1,164
– – 0.01% 574
2018
Q3 		$78K Sell
1,164
-62
-5% -$4.38K 0.02% 525
2018
Q2 		$92K Hold
1,226
– – 0.02% 460
2018
Q1 		$82K Hold
1,226
– – 0.02% 478
2017
Q4 		$84K Buy
+1,226
New +$87.1K 0.02% 478

Other funds holding MTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Private Capital Group's MTX Position: Q2 2022 in Review

Private Capital Group increased its Minerals Technologies (MTX) stake by 8.7% in Q2 2022, buying an estimated $4.86K and bringing the position to 951 shares worth $58K. The position accounts for 0.04% of the portfolio, ranked #431.

Private Capital Group first reported a position in MTX in Q4 2017 and has held it in 19 quarters since. The position peaked at $94K in Q2 2021. 214 funds tracked by Wall St. Rank hold MTX as of Q2 2022.

  • Private Capital Group held 951 shares of Minerals Technologies worth $58K as of Q2 2022.
  • Private Capital Group bought 76 Minerals Technologies shares in Q2 2022, an estimated $4.86K.
  • Minerals Technologies made up 0.04% of Private Capital Group's portfolio in Q2 2022, its #431 holding.
  • Private Capital Group first reported a position in Minerals Technologies in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Minerals Technologies position peaked at $94K in Q2 2021.
  • 214 funds tracked by Wall St. Rank held Minerals Technologies as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.