Fruth Investment Management’s Metallus MTUS Stock Holding History

Fruth Investment Management’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
2026 Q2	$953K	Sell	51,025 -1,025	-2%	-$19.2K	0.23%	107
2026 Q1	$850K	Sell	52,050 -300	-0.6%	-$5.51K	0.21%	114
2025 Q4	$898K	Hold	52,350	–	–	0.24%	108
2025 Q3	$865K	Sell	52,350 -1,400	-3%	-$22.8K	0.23%	106
2025 Q2	$828K	Hold	53,750	–	–	0.23%	106
2025 Q1	$718K	Hold	53,750	–	–	0.2%	114
2024 Q4	$759K	Sell	53,750 -1,000	-2%	-$15.1K	0.21%	108
2024 Q3	$811K	Hold	54,750	–	–	0.21%	110
2024 Q2	$1.11M	Hold	54,750	–	–	0.3%	91
2024 Q1	$1.22M	Hold	54,750	–	–	0.31%	91
2023 Q4	$1.28M	Sell	54,750 -50	-0.1%	-$1.05K	0.36%	84
2023 Q3	$1.19M	Sell	54,800 -100	-0.2%	-$2.18K	0.35%	83
2023 Q2	$1.18M	Sell	54,900 -200	-0.4%	-$3.62K	0.34%	85
2023 Q1	$1.01M	Hold	55,100	–	–	0.29%	94
2022 Q4	$1M	Hold	55,100	–	–	0.29%	97
2022 Q3	$825K	Hold	55,100	–	–	0.27%	101
2022 Q2	$1.21M	Hold	55,100	–	–	0.33%	96
2022 Q1	$1.21M	Hold	55,100	–	–	0.33%	95
2021 Q4	$909K	Hold	55,100	–	–	0.25%	102
2021 Q3	$720K	Hold	55,100	–	–	0.22%	114
2021 Q2	$779K	Buy	55,100 +9,700	+21%	+$131K	0.23%	109
2021 Q1	$533K	Buy	45,400 +4,550	+11%	+$34K	0.17%	122
2020 Q4	$190K	Buy	40,850 +24,000	+142%	+$109K	0.07%	192
2020 Q3	$59K	Hold	16,850	–	–	0.02%	188
2020 Q2	$65K	Hold	16,850	–	–	0.03%	186
2020 Q1	$54K	Hold	16,850	–	–	0.03%	171
2019 Q4	$132K	Hold	16,850	–	–	0.05%	192
2019 Q3	$105K	Buy	16,850 +5,900	+54%	+$38.7K	0.04%	185
2019 Q2	$89K	Hold	10,950	–	–	0.04%	193
2019 Q1	$118K	Sell	10,950 -550	-5%	-$6.34K	0.05%	188
2018 Q4	$100K	Buy	11,500 +300	+3%	+$3.44K	0.05%	178
2018 Q3	$166K	Hold	11,200	–	–	0.07%	192
2018 Q2	$183K	Hold	11,200	–	–	0.08%	185
2018 Q1	$170K	Sell	11,200 -150	-1%	-$2.52K	0.08%	183
2017 Q4	$172K	Buy	11,350 +200	+2%	+$3.04K	0.07%	185
2017 Q3	$183K	Sell	11,150 -450	-4%	-$6.9K	0.08%	178
2017 Q2	$178K	Hold	11,600	–	–	0.08%	179
2017 Q1	$219K	Hold	11,600	–	–	0.1%	173
2016 Q4	$179K	Hold	11,600	–	–	0.08%	178
2016 Q3	$121K	Sell	11,600 -300	-3%	-$2.98K	0.06%	183
2016 Q2	$114K	Hold	11,900	–	–	0.05%	184
2016 Q1	$108K	Hold	11,900	–	–	0.05%	178
2015 Q4	$99K	Hold	11,900	–	–	0.05%	183
2015 Q3	$120K	Sell	11,900 -50	-0.4%	-$904	0.06%	184
2015 Q2	$322K	Hold	11,950	–	–	0.15%	149
2015 Q1	$316K	Sell	11,950 -25	-0.2%	-$735	0.14%	161
2014 Q4	$443K	Sell	11,975 -1,100	-8%	-$40.7K	0.19%	144
2014 Q3	$607K	Buy	+13,075	New	+$604K	0.27%	111

Other funds holding MTUS

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return