Advisor Partners II’s ArcelorMittal MT Stock Holding History

Advisor Partners II’s Portfolio MT Stock Details MT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$355K	Buy	14,196 +241	+2%	+$6.41K	0.01%	869
2023 Q2	$382K	Sell	13,955 -731	-5%	-$20.1K	0.02%	695
2023 Q1	$442K	Buy	14,686 +681	+5%	+$20.3K	0.02%	595
2022 Q4	$367K	Buy	14,005 +971	+7%	+$23.8K	0.02%	616
2022 Q3	$260K	Buy	+13,034	New	+$299K	0.02%	666

Other funds holding MT

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Advisor Partners II's MT Position: Q3 2023 in Review

Advisor Partners II increased its ArcelorMittal (MT) stake by 1.7% in Q3 2023, buying an estimated $6.41K and bringing the position to 14,196 shares worth $355K. The position accounts for 0.01% of the portfolio, ranked #869.

Advisor Partners II first reported a position in MT in Q3 2022 and has held it in 5 quarters since. The position peaked at $442K in Q1 2023. 185 funds tracked by Wall St. Rank hold MT as of Q3 2023.

Advisor Partners II held 14,196 shares of ArcelorMittal worth $355K as of Q3 2023.
Advisor Partners II bought 241 ArcelorMittal shares in Q3 2023, an estimated $6.41K.
ArcelorMittal made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #869 holding.
Advisor Partners II first reported a position in ArcelorMittal in Q3 2022 and has held it in 5 quarters since.
Advisor Partners II's ArcelorMittal position peaked at $442K in Q1 2023.
185 funds tracked by Wall St. Rank held ArcelorMittal as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.