Allianz Asset Management
MTUS icon

Allianz Asset Management’s Metallus MTUS Stock Holding History

Allianz Asset Management’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
2024
Q4 		– Sell
-14,200
Closed -$211K – 2332
2024
Q3 		$211K Sell
14,200
-19,300
-58% -$347K ﹤0.01% 2073
2024
Q2 		$679K Hold
33,500
– – ﹤0.01% 1730
2024
Q1 		$745K Hold
33,500
– – ﹤0.01% 1501
2023
Q4 		$786K Sell
33,500
-10,300
-24% -$216K ﹤0.01% 1703
2023
Q3 		$951K Buy
43,800
+28,126
+179% +$613K ﹤0.01% 1719
2023
Q2 		$338 Buy
+15,674
New +$284K ﹤0.01% 2101
2023
Q1 		– Sell
-31,300
Closed -$569K – 2256
2022
Q4 		$569K Buy
+31,300
New +$555K ﹤0.01% 1683
2022
Q2 		– Sell
-11,100
Closed -$243K – 2448
2022
Q1 		$243K Buy
+11,100
New +$195K ﹤0.01% 2256
2015
Q2 		– Sell
-16,203
Closed -$429K – 2523
2015
Q1 		$429K Buy
16,203
+899
+6% +$26.4K ﹤0.01% 2024
2014
Q4 		$567K Buy
+15,304
New +$566K ﹤0.01% 1978

Other funds holding MTUS

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
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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return