Texas Yale Capital Corp’s Minerals Technologies MTX Stock Holding History

Texas Yale Capital Corp’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 Q1	–	Sell	-16,000	Closed	-$972K	–	467
2022 Q4	$972K	Hold	16,000	–	–	0.06%	244
2022 Q3	$791K	Sell	16,000 -124	-0.8%	-$7.54K	0.05%	258
2022 Q2	$989K	Hold	16,124	–	–	0.06%	232
2022 Q1	$1.07M	Hold	16,124	–	–	0.06%	236
2021 Q4	$1.18M	Hold	16,124	–	–	0.06%	226
2021 Q3	$1.13M	Hold	16,124	–	–	0.06%	228
2021 Q2	$1.27M	Hold	16,124	–	–	0.07%	209
2021 Q1	$1.21M	Hold	16,124	–	–	0.08%	208
2020 Q4	$1M	Hold	16,124	–	–	0.07%	231
2020 Q3	$824K	Hold	16,124	–	–	0.06%	245
2020 Q2	$757K	Hold	16,124	–	–	0.06%	248
2020 Q1	$585K	Hold	16,124	–	–	0.06%	259
2019 Q4	$929K	Hold	16,124	–	–	0.06%	251
2019 Q3	$856K	Hold	16,124	–	–	0.06%	257
2019 Q2	$863K	Sell	16,124 -16,124	-50%	-$941K	0.06%	259
2019 Q1	$1.9M	Buy	32,248 +16,124	+100%	+$922K	0.08%	230
2018 Q4	$828K	Hold	16,124	–	–	0.07%	231
2018 Q3	$1.09M	Hold	16,124	–	–	0.09%	219
2018 Q2	$1.22M	Hold	16,124	–	–	0.1%	192
2018 Q1	$1.08M	Hold	16,124	–	–	0.09%	209
2017 Q4	$1.11M	Hold	16,124	–	–	0.1%	206
2017 Q3	$1.14M	Hold	16,124	–	–	0.1%	197
2017 Q2	$1.18M	Hold	16,124	–	–	0.1%	179
2017 Q1	$1.24M	Hold	16,124	–	–	0.11%	167
2016 Q4	$1.25M	Hold	16,124	–	–	0.12%	156
2016 Q3	$1.14M	Hold	16,124	–	–	0.11%	175
2016 Q2	$916K	Hold	16,124	–	–	0.09%	207
2016 Q1	$917K	Hold	16,124	–	–	0.09%	195
2015 Q4	$739K	Hold	16,124	–	–	0.07%	233
2015 Q3	$777K	Hold	16,124	–	–	0.07%	228
2015 Q2	$1.1M	Hold	16,124	–	–	0.09%	186
2015 Q1	$1.18M	Buy	+16,124	New	+$1.09M	0.1%	180

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Texas Yale Capital Corp's MTX Position: Q1 2023 in Review

Texas Yale Capital Corp sold out of Minerals Technologies (MTX) in Q1 2023, closing a stake of 16,000 shares — an estimated $972K sold.

Texas Yale Capital Corp first reported a position in MTX in Q1 2015 and held it in 32 quarters. The position peaked at $1.9M in Q1 2019. 204 funds tracked by Wall St. Rank hold MTX as of Q1 2023.

Texas Yale Capital Corp reported no remaining Minerals Technologies position as of Q1 2023 after selling out during the quarter.
Texas Yale Capital Corp sold 16,000 Minerals Technologies shares in Q1 2023, an estimated $972K.
Texas Yale Capital Corp first reported a position in Minerals Technologies in Q1 2015 and held it in 32 quarters.
Texas Yale Capital Corp's Minerals Technologies position peaked at $1.9M in Q1 2019.
204 funds tracked by Wall St. Rank held Minerals Technologies as of Q1 2023.

Based on Texas Yale Capital Corp's 13F filing for Q1 2023, filed 10 May 2023.