CGH
MTUS icon

Crossmark Global Holdings’s Metallus MTUS Stock Holding History

Crossmark Global Holdings’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
2021
Q4 		– Sell
-14,560
Closed -$190K – 1479
2021
Q3 		$190K Hold
14,560
– – ﹤0.01% 1360
2021
Q2 		$206K Sell
14,560
-1,480
-9% -$20K ﹤0.01% 1365
2021
Q1 		$188K Sell
16,040
-21,790
-58% -$163K ﹤0.01% 1376
2020
Q4 		$177K Sell
37,830
-14,670
-28% -$66.3K ﹤0.01% 1330
2020
Q3 		$186K Hold
52,500
– – 0.01% 1247
2020
Q2 		$204K Buy
52,500
+16,310
+45% +$54.5K 0.01% 1230
2020
Q1 		$117K Buy
36,190
+460
+1% +$2.57K ﹤0.01% 1155
2019
Q4 		$281K Buy
35,730
+4,530
+15% +$28.4K 0.01% 1150
2019
Q3 		$196K Sell
31,200
-190
-0.6% -$1.25K 0.01% 1275
2019
Q2 		$255K Buy
31,390
+1,808
+6% +$16.4K 0.01% 1169
2019
Q1 		$321K Sell
29,582
-50
-0.2% -$576 0.01% 1087
2018
Q4 		$259K Buy
29,632
+11,130
+60% +$128K 0.01% 1161
2018
Q3 		$275K Buy
18,502
+1,030
+6% +$15.5K 0.01% 1377
2018
Q2 		$286K Sell
17,472
-20
-0.1% -$342 0.01% 1334
2018
Q1 		$266K Sell
17,492
-1,652
-9% -$27.7K 0.01% 1349
2017
Q4 		$291K Buy
19,144
+6,272
+49% +$95.4K 0.01% 1388
2017
Q3 		$212K Buy
+12,872
New +$197K 0.01% 1526
2016
Q3 		$212K Buy
+12,872
New +$128K 0.01% 1525

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return