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Schubert & Co’s Minerals Technologies MTX Stock Holding History

Schubert & Co’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
Q2 		– Sell
-17
Closed -$1.03K – 965
2023
Q1 		$1.03K Buy
17
+5
+42% +$311 ﹤0.01% 1181
2022
Q4 		$729 Buy
12
+4
+50% +$227 ﹤0.01% 1286
2022
Q3 		$0 Sell
8
-9
-53% -$547 ﹤0.01% 1500
2022
Q2 		$1K Buy
17
+9
+113% +$575 ﹤0.01% 1199
2022
Q1 		$1K Buy
8
+2
+33% +$138 ﹤0.01% 811
2021
Q4 		$0 Buy
+6
New +$431 ﹤0.01% 1182

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Schubert & Co's MTX Position: Q2 2023 in Review

Schubert & Co sold out of Minerals Technologies (MTX) in Q2 2023, closing a stake of 17 shares — an estimated $1.03K sold.

Schubert & Co first reported a position in MTX in Q4 2021 and held it in 6 quarters. The position peaked at $1.03K in Q1 2023. 207 funds tracked by Wall St. Rank hold MTX as of Q2 2023.

  • Schubert & Co reported no remaining Minerals Technologies position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 17 Minerals Technologies shares in Q2 2023, an estimated $1.03K.
  • Schubert & Co first reported a position in Minerals Technologies in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Minerals Technologies position peaked at $1.03K in Q1 2023.
  • 207 funds tracked by Wall St. Rank held Minerals Technologies as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.