Private Trust Company’s Minerals Technologies MTX Stock Holding History

Private Trust Company’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
2025 Q3	–	Sell	-4	Closed	-$220	–	2631
2025 Q2	$220	Hold	4	–	–	﹤0.01%	2434
2025 Q1	$254	Hold	4	–	–	﹤0.01%	2443
2024 Q4	$305	Hold	4	–	–	﹤0.01%	2283
2024 Q3	$309	Hold	4	–	–	﹤0.01%	2252
2024 Q2	$333	Hold	4	–	–	﹤0.01%	2236
2024 Q1	$301	Hold	4	–	–	﹤0.01%	2204
2023 Q4	$285	Sell	4 -80	-95%	-$4.74K	﹤0.01%	2261
2023 Q3	$4.6K	Hold	84	–	–	﹤0.01%	1903
2023 Q2	$4.85K	Sell	84 -10	-11%	-$582	﹤0.01%	1896
2023 Q1	$5.68K	Hold	94	–	–	﹤0.01%	1811
2022 Q4	$6K	Hold	94	–	–	﹤0.01%	1744
2022 Q3	$5K	Hold	94	–	–	﹤0.01%	1674
2022 Q2	$6K	Buy	+94	New	+$6.01K	﹤0.01%	1696
2014 Q4	–	Sell	-78	Closed	-$5K	–	856
2014 Q3	$5K	Hold	78	–	–	﹤0.01%	1313
2014 Q2	$5K	Hold	78	–	–	﹤0.01%	1296
2014 Q1	$5K	Hold	78	–	–	﹤0.01%	1182
2013 Q4	$5K	Sell	78 -9	-10%	-$508	﹤0.01%	1169
2013 Q3	$4K	Sell	87 -17	-16%	-$783	﹤0.01%	1199
2013 Q2	$4K	Buy	+104	New	+$4.3K	﹤0.01%	1131

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return