Brown Advisory’s Metallus MTUS Stock Holding History

Brown Advisory’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
2023 Q3	–	Sell	-23,387	Closed	-$504K	–	1237
2023 Q2	$504K	Sell	23,387 -49,438	-68%	-$895K	﹤0.01%	903
2023 Q1	$1.34M	Hold	72,825	–	–	﹤0.01%	690
2022 Q4	$1.32M	Sell	72,825 -20,025	-22%	-$355K	﹤0.01%	690
2022 Q3	$1.39M	Buy	92,850 +19,162	+26%	+$320K	﹤0.01%	641
2022 Q2	$1.38M	Sell	73,688 -46,386	-39%	-$984K	﹤0.01%	643
2022 Q1	$2.63M	Buy	120,074 +8,256	+7%	+$145K	﹤0.01%	547
2021 Q4	$1.84M	Hold	111,818	–	–	﹤0.01%	609
2021 Q3	$1.46M	Buy	111,818 +12	+0%	+$164	﹤0.01%	629
2021 Q2	$1.58M	Sell	111,806 -14,050	-11%	-$190K	﹤0.01%	612
2021 Q1	$1.48M	Sell	125,856 -91,690	-42%	-$685K	﹤0.01%	634
2020 Q4	$1.02M	Buy	217,546 +2,756	+1%	+$12.5K	﹤0.01%	653
2020 Q3	$763K	Hold	214,790	–	–	﹤0.01%	656
2020 Q2	$835K	Sell	214,790 -80,180	-27%	-$268K	﹤0.01%	631
2020 Q1	$953K	Sell	294,970 -84,951	-22%	-$475K	﹤0.01%	568
2019 Q4	$2.99M	Sell	379,921 -24,756	-6%	-$155K	0.01%	479
2019 Q3	$2.54M	Sell	404,677 -17	-0%	-$112	0.01%	486
2019 Q2	$3.29M	Sell	404,694 -32	-0%	-$290	0.01%	456
2019 Q1	$4.39M	Sell	404,726 -1,638	-0.4%	-$18.9K	0.01%	468
2018 Q4	$3.55M	Sell	406,364 -6,926	-2%	-$79.5K	0.01%	476
2018 Q3	$6.15M	Buy	413,290 +180,820	+78%	+$2.71M	0.02%	409
2018 Q2	$3.8M	Sell	232,470 -3,756	-2%	-$64.3K	0.01%	495
2018 Q1	$3.59M	Sell	236,226 -14,000	-6%	-$235K	0.01%	444
2017 Q4	$3.8M	Buy	250,226 +1,968	+0.8%	+$29.9K	0.01%	443
2017 Q3	$4.1M	Buy	248,258 +18	+0%	+$276	0.01%	426
2017 Q2	$3.82M	Hold	248,240	–	–	0.01%	448
2017 Q1	$4.69M	Sell	248,240 -15,020	-6%	-$267K	0.02%	393
2016 Q4	$4.08M	Sell	263,260 -24,915	-9%	-$334K	0.01%	410
2016 Q3	$3.01M	Hold	288,175	–	–	0.01%	440
2016 Q2	$2.77M	Buy	288,175 +85,924	+42%	+$895K	0.01%	436
2016 Q1	$1.84M	Buy	+202,251	New	+$1.48M	0.01%	484

Other funds holding MTUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

MVP

Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brown Advisory's MTUS Position: Q3 2023 in Review

Brown Advisory sold out of Metallus (MTUS) in Q3 2023, closing a stake of 23,387 shares — an estimated $504K sold.

Brown Advisory first reported a position in MTUS in Q1 2016 and held it in 30 quarters. The position peaked at $6.15M in Q3 2018. 183 funds tracked by Wall St. Rank hold MTUS as of Q3 2023.

Brown Advisory reported no remaining Metallus position as of Q3 2023 after selling out during the quarter.
Brown Advisory sold 23,387 Metallus shares in Q3 2023, an estimated $504K.
Brown Advisory first reported a position in Metallus in Q1 2016 and held it in 30 quarters.
Brown Advisory's Metallus position peaked at $6.15M in Q3 2018.
183 funds tracked by Wall St. Rank held Metallus as of Q3 2023.

Based on Brown Advisory's 13F filing for Q3 2023, filed 25 Oct 2023.