CAPTRUST Financial Advisors

CAPTRUST Financial Advisors’s Metallus MTUS Stock Holding History

CAPTRUST Financial Advisors’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	-10,080	Closed	-$217K	–	2726
2023 Q2	$217K	Sell	10,080 -419	-4%	-$7.59K	﹤0.01%	2203
2023 Q1	$193K	Sell	10,499 -358	-3%	-$6.69K	﹤0.01%	2062
2022 Q4	$197K	Sell	10,857 -1,260	-10%	-$22.4K	﹤0.01%	1949
2022 Q3	$182K	Sell	12,117 -5,279	-30%	-$88K	﹤0.01%	1840
2022 Q2	$325K	Buy	17,396 +6,290	+57%	+$133K	﹤0.01%	1376
2022 Q1	$243K	Buy	11,106 +975	+10%	+$17.1K	﹤0.01%	1591
2021 Q4	$167K	Buy	10,131 +43	+0.4%	+$626	﹤0.01%	1772
2021 Q3	$132K	Sell	10,088 -4,652	-32%	-$63.7K	﹤0.01%	1857
2021 Q2	$209K	Sell	14,740 -150	-1%	-$2.03K	﹤0.01%	1486
2021 Q1	$175K	Buy	14,890 +3,599	+32%	+$26.9K	﹤0.01%	1564
2020 Q4	$53K	Buy	11,291 +16	+0.1%	+$72	﹤0.01%	1807
2020 Q3	$41K	Buy	11,275 +116	+1%	+$445	﹤0.01%	1709
2020 Q2	$42K	Buy	+11,159	New	+$37.3K	﹤0.01%	1686
2019 Q4	–	Sell	-7,944	Closed	-$50K	–	1846
2019 Q3	$50K	Buy	+7,944	New	+$52.1K	﹤0.01%	999

Other funds holding MTUS

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

Dimensional Fund Advisors

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

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

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

Medina Value Partners Los Angeles, California $477M AUM 25.52% 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