BP’s ArcelorMittal MT Stock Holding History

BP’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
2021 Q3	–	Sell	-114,140	Closed	-$3.54M	–	346
2021 Q2	$3.54M	Buy	114,140 +26,563	+30%	+$822K	0.15%	115
2021 Q1	$2.56M	Buy	+87,577	New	+$2.14M	0.09%	147

Other funds holding MT

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

CHP

Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BP's MT Position: Q3 2021 in Review

BP sold out of ArcelorMittal (MT) in Q3 2021, closing a stake of 114,140 shares — an estimated $3.54M sold.

BP first reported a position in MT in Q1 2021 and held it in 2 quarters. The position peaked at $3.54M in Q2 2021. 226 funds tracked by Wall St. Rank hold MT as of Q3 2021.

BP reported no remaining ArcelorMittal position as of Q3 2021 after selling out during the quarter.
BP sold 114,140 ArcelorMittal shares in Q3 2021, an estimated $3.54M.
BP first reported a position in ArcelorMittal in Q1 2021 and held it in 2 quarters.
BP's ArcelorMittal position peaked at $3.54M in Q2 2021.
226 funds tracked by Wall St. Rank held ArcelorMittal as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.