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Raymond James & Associates’s Minerals Technologies MTX Stock Holding History

Raymond James & Associates’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
2021
Q4 		– Sell
-28,894
Closed -$2.02M – 4234
2021
Q3 		$2.02M Buy
28,894
+2,619
+10% +$200K ﹤0.01% 2097
2021
Q2 		$2.07M Buy
26,275
+16,652
+173% +$1.35M ﹤0.01% 2070
2021
Q1 		$725K Buy
9,623
+1,396
+17% +$98.7K ﹤0.01% 2729
2020
Q4 		$511K Buy
8,227
+1,225
+17% +$72.7K ﹤0.01% 2793
2020
Q3 		$358K Buy
7,002
+1,947
+39% +$96.3K ﹤0.01% 2840
2020
Q2 		$237K Buy
+5,055
New +$221K ﹤0.01% 3037
2015
Q1 		– Sell
-14,443
Closed -$1M – 2376
2014
Q4 		$1M Sell
14,443
-10,089
-41% -$702K ﹤0.01% 1572
2014
Q3 		$1.51M Buy
24,532
+2,827
+13% +$176K 0.01% 1242
2014
Q2 		$1.42M Buy
21,705
+2,768
+15% +$173K 0.01% 1284
2014
Q1 		$1.22M Buy
18,937
+1,577
+9% +$89.1K 0.01% 1309
2013
Q4 		$1.04M Buy
17,360
+2,703
+18% +$153K 0.01% 1305
2013
Q3 		$724K Buy
+14,657
New +$675K 0.01% 1413

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Raymond James & Associates's MTX Position: Q4 2021 in Review

Raymond James & Associates sold out of Minerals Technologies (MTX) in Q4 2021, closing a stake of 28,894 shares — an estimated $2.02M sold.

Raymond James & Associates first reported a position in MTX in Q3 2013 and held it in 12 quarters. The position peaked at $2.07M in Q2 2021. 231 funds tracked by Wall St. Rank hold MTX as of Q4 2021.

  • Raymond James & Associates reported no remaining Minerals Technologies position as of Q4 2021 after selling out during the quarter.
  • Raymond James & Associates sold 28,894 Minerals Technologies shares in Q4 2021, an estimated $2.02M.
  • Raymond James & Associates first reported a position in Minerals Technologies in Q3 2013 and held it in 12 quarters.
  • Raymond James & Associates's Minerals Technologies position peaked at $2.07M in Q2 2021.
  • 231 funds tracked by Wall St. Rank held Minerals Technologies as of Q4 2021.

Based on Raymond James & Associates's 13F filing for Q4 2021, filed 8 Feb 2022.