Gemmer Asset Management’s Metallus MTUS Stock Holding History

Gemmer Asset 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
2022 Q2	–	Sell	-678	Closed	-$14K	–	1189
2022 Q1	$14K	Hold	678	–	–	﹤0.01%	604
2021 Q4	$11K	Hold	678	–	–	﹤0.01%	730
2021 Q3	$9K	Hold	678	–	–	﹤0.01%	762
2021 Q2	$10K	Hold	678	–	–	﹤0.01%	802
2021 Q1	$8K	Hold	678	–	–	﹤0.01%	872
2020 Q4	$3K	Hold	678	–	–	﹤0.01%	1272
2020 Q3	$2K	Hold	678	–	–	﹤0.01%	1241
2020 Q2	$3K	Sell	678 -142	-17%	-$475	﹤0.01%	1102
2020 Q1	$3K	Buy	820 +110	+15%	+$616	﹤0.01%	998
2019 Q4	$6K	Sell	710 -44	-6%	-$276	﹤0.01%	906
2019 Q3	$5K	Buy	+754	New	+$4.95K	﹤0.01%	995
2015 Q4	–	Sell	-184	Closed	-$2K	–	1302
2015 Q3	$2K	Buy	184 +90	+96%	+$1.63K	﹤0.01%	1141
2015 Q2	$3K	Sell	94 -8	-8%	-$236	﹤0.01%	1052
2015 Q1	$3K	Sell	102 -5	-5%	-$147	﹤0.01%	1090
2014 Q4	$4K	Buy	107 +5	+5%	+$185	﹤0.01%	972
2014 Q3	$5K	Buy	+102	New	+$4.71K	﹤0.01%	891

Other funds holding MTUS

BlackRock New York $5.72T AUM 30.48% 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

Dimensional Fund Advisors

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

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Geode Capital Management

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

Renaissance Technologies

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