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Verdence Capital Advisors’s Minerals Technologies MTX Stock Holding History

Verdence Capital Advisors’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
2024
Q1 		– Sell
-4,172
Closed -$298K – 606
2023
Q4 		$298K Buy
4,172
+5
+0.1% +$296 0.03% 468
2023
Q3 		$228K Buy
4,167
+195
+5% +$11.1K 0.02% 509
2023
Q2 		$229K Sell
3,972
-310
-7% -$18K 0.03% 492
2023
Q1 		$259K Buy
4,282
+965
+29% +$60.1K 0.03% 467
2022
Q4 		$201K Buy
+3,317
New +$188K 0.02% 472
2022
Q3 		– Sell
-3,519
Closed -$216K – 535
2022
Q2 		$216K Sell
3,519
-13
-0.4% -$831 0.03% 466
2022
Q1 		$234K Buy
3,532
+207
+6% +$14.3K 0.03% 470
2021
Q4 		$243K Buy
3,325
+124
+4% +$8.91K 0.03% 453
2021
Q3 		$224K Sell
3,201
-339
-10% -$25.9K 0.03% 451
2021
Q2 		$278K Sell
3,540
-1,588
-31% -$128K 0.04% 383
2021
Q1 		$386K Buy
5,128
+442
+9% +$31.3K 0.07% 285
2020
Q4 		$291K Sell
4,686
-56
-1% -$3.32K 0.06% 297
2020
Q3 		$242K Sell
4,742
-7
-0.1% -$346 0.06% 294
2020
Q2 		$223K Buy
+4,749
New +$208K 0.06% 299

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Verdence Capital Advisors's MTX Position: Q1 2024 in Review

Verdence Capital Advisors sold out of Minerals Technologies (MTX) in Q1 2024, closing a stake of 4,172 shares — an estimated $298K sold.

Verdence Capital Advisors first reported a position in MTX in Q2 2020 and held it in 14 quarters. The position peaked at $386K in Q1 2021. 252 funds tracked by Wall St. Rank hold MTX as of Q1 2024.

  • Verdence Capital Advisors reported no remaining Minerals Technologies position as of Q1 2024 after selling out during the quarter.
  • Verdence Capital Advisors sold 4,172 Minerals Technologies shares in Q1 2024, an estimated $298K.
  • Verdence Capital Advisors first reported a position in Minerals Technologies in Q2 2020 and held it in 14 quarters.
  • Verdence Capital Advisors's Minerals Technologies position peaked at $386K in Q1 2021.
  • 252 funds tracked by Wall St. Rank held Minerals Technologies as of Q1 2024.

Based on Verdence Capital Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.