Franklin Resources’s ArcelorMittal MT Stock Holding History

Franklin Resources’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 Q4	–	Sell	-44,627	Closed	-$1.35M	–	2523
2021 Q3	$1.35M	Sell	44,627 -486	-1%	-$15.9K	﹤0.01%	1555
2021 Q2	$1.4M	Sell	45,113 -86,132	-66%	-$2.67M	﹤0.01%	1427
2021 Q1	$3.83M	Buy	131,245 +22,353	+21%	+$547K	﹤0.01%	1175
2020 Q4	$2.49M	Buy	+108,892	New	+$1.9M	﹤0.01%	1237
2020 Q2	–	Sell	-44,199	Closed	-$413K	–	1716
2020 Q1	$413K	Buy	+44,199	New	+$620K	﹤0.01%	1349

Other funds holding MT

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

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

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

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

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

CHP

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

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

ACM

Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return

Franklin Resources's MT Position: Q4 2021 in Review

Franklin Resources sold out of ArcelorMittal (MT) in Q4 2021, closing a stake of 44,627 shares — an estimated $1.35M sold.

Franklin Resources first reported a position in MT in Q1 2020 and held it in 5 quarters. The position peaked at $3.83M in Q1 2021. 222 funds tracked by Wall St. Rank hold MT as of Q4 2021.

Franklin Resources reported no remaining ArcelorMittal position as of Q4 2021 after selling out during the quarter.
Franklin Resources sold 44,627 ArcelorMittal shares in Q4 2021, an estimated $1.35M.
Franklin Resources first reported a position in ArcelorMittal in Q1 2020 and held it in 5 quarters.
Franklin Resources's ArcelorMittal position peaked at $3.83M in Q1 2021.
222 funds tracked by Wall St. Rank held ArcelorMittal as of Q4 2021.

Based on Franklin Resources's 13F filing for Q4 2021, filed 11 Feb 2022.