Advisor Partners’s Metallus MTUS Stock Holding History

Advisor Partners’s Portfolio MTUS Stock Details MTUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$734K	Buy	39,254 +1,084	+3%	+$23K	0.05%	373
2022 Q1	$835K	Sell	38,170 -88	-0.2%	-$1.55K	0.05%	355
2021 Q4	$632K	Sell	38,258 -744	-2%	-$10.8K	0.04%	451
2021 Q3	$510K	Sell	39,002 -506	-1%	-$6.93K	0.03%	484
2021 Q2	$559K	Sell	39,508 -870	-2%	-$11.8K	0.04%	467
2021 Q1	$474K	Buy	40,378 +368	+0.9%	+$2.75K	0.03%	495
2020 Q4	$187K	Sell	40,010 -114	-0.3%	-$516	0.01%	715
2020 Q3	$142K	Sell	40,124 -54	-0.1%	-$207	0.01%	654
2020 Q2	$156K	Buy	40,178 +26,783	+200%	+$89.5K	0.01%	648
2020 Q1	$43K	Buy	13,395 +3,379	+34%	+$18.9K	0.01%	618
2019 Q4	$74K	Sell	10,016 -4,213	-30%	-$26.4K	0.01%	625
2019 Q3	$90K	Buy	+14,229	New	+$93.4K	0.01%	650

Other funds holding MTUS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

SAM

Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Advisor Partners's MTUS Position: Q2 2022 in Review

Advisor Partners increased its Metallus (MTUS) stake by 2.8% in Q2 2022, buying an estimated $23K and bringing the position to 39,254 shares worth $734K. The position accounts for 0.05% of the portfolio, ranked #373.

Advisor Partners first reported a position in MTUS in Q3 2019 and has held it in 12 quarters since. The position peaked at $835K in Q1 2022. 208 funds tracked by Wall St. Rank hold MTUS as of Q2 2022.

Advisor Partners held 39,254 shares of Metallus worth $734K as of Q2 2022.
Advisor Partners bought 1,084 Metallus shares in Q2 2022, an estimated $23K.
Metallus made up 0.05% of Advisor Partners's portfolio in Q2 2022, its #373 holding.
Advisor Partners first reported a position in Metallus in Q3 2019 and has held it in 12 quarters since.
Advisor Partners's Metallus position peaked at $835K in Q1 2022.
208 funds tracked by Wall St. Rank held Metallus as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.