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Rowlandmiller & Partners’s Minerals Technologies MTX Stock Holding History

Rowlandmiller & Partners’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
-3,005
Closed -$220K – 191
2021
Q4 		$220K Sell
3,005
-770
-20% -$55.3K 0.05% 137
2021
Q3 		$177K Buy
3,775
+770
+26% +$58.8K 0.06% 126
2021
Q2 		$236K Hold
3,005
– – 0.06% 133
2021
Q1 		$226K Sell
3,005
-735
-20% -$52K 0.06% 133
2020
Q4 		$232K Sell
3,740
-35
-0.9% -$2.08K 0.07% 128
2020
Q3 		$137K Hold
3,775
– – 0.05% 129
2020
Q2 		$177K Hold
3,775
– – 0.06% 126
2020
Q1 		$137K Sell
3,775
-40
-1% -$1.94K 0.05% 129
2019
Q4 		$220K Hold
3,815
– – 0.07% 119
2019
Q3 		$204K Hold
3,815
– – 0.07% 109
2019
Q2 		$205K Hold
3,815
– – 0.07% 112
2019
Q1 		$224K Sell
3,815
-200
-5% -$11.4K 0.08% 105
2018
Q4 		$206K Buy
4,015
+265
+7% +$14.8K 0.08% 100
2018
Q3 		$254K Hold
3,750
– – 0.09% 99
2018
Q2 		$283K Hold
3,750
– – 0.11% 96
2018
Q1 		$253K Buy
3,750
+125
+3% +$8.96K 0.1% 96
2017
Q4 		$252K Hold
3,625
– – 0.1% 101
2017
Q3 		$257K Hold
3,625
– – 0.11% 98
2017
Q2 		$266K Sell
3,625
-350
-9% -$26.1K 0.11% 92
2017
Q1 		$305K Sell
3,975
-150
-4% -$11.6K 0.13% 89
2016
Q4 		$319K Sell
4,125
-150
-4% -$11.1K 0.14% 80
2016
Q3 		$302K Sell
4,275
-380
-8% -$25.4K 0.14% 84
2016
Q2 		$269K Sell
4,655
-100
-2% -$5.8K 0.12% 93
2016
Q1 		$270K Buy
4,755
+350
+8% +$16.3K 0.13% 94
2015
Q4 		$192K Hold
4,405
– – 0.1% 101
2015
Q3 		$197K Sell
4,405
-100
-2% -$5.77K 0.1% 97
2015
Q2 		$307K Sell
4,505
-100
-2% -$6.95K 0.15% 85
2015
Q1 		$334K Hold
4,605
– – 0.17% 82
2014
Q4 		$320K Buy
+4,605
New +$320K 0.16% 78

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Rowlandmiller & Partners's MTX Position: Q1 2022 in Review

Rowlandmiller & Partners sold out of Minerals Technologies (MTX) in Q1 2022, closing a stake of 3,005 shares — an estimated $220K sold.

Rowlandmiller & Partners first reported a position in MTX in Q4 2014 and held it in 29 quarters. The position peaked at $334K in Q1 2015. 224 funds tracked by Wall St. Rank hold MTX as of Q1 2022.

  • Rowlandmiller & Partners reported no remaining Minerals Technologies position as of Q1 2022 after selling out during the quarter.
  • Rowlandmiller & Partners sold 3,005 Minerals Technologies shares in Q1 2022, an estimated $220K.
  • Rowlandmiller & Partners first reported a position in Minerals Technologies in Q4 2014 and held it in 29 quarters.
  • Rowlandmiller & Partners's Minerals Technologies position peaked at $334K in Q1 2015.
  • 224 funds tracked by Wall St. Rank held Minerals Technologies as of Q1 2022.

Based on Rowlandmiller & Partners's 13F filing for Q1 2022, filed 26 Apr 2022.