Norges Bank
MTUS icon

Norges Bank’s Metallus MTUS Stock Holding History

Norges Bank’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
Q1 		– Sell
-218,500
Closed -$3.6M – 2243
2021
Q4 		$3.6M Sell
218,500
-37,800
-15% -$551K ﹤0.01% 1970
2021
Q3 		$3.35M Buy
256,300
+178,800
+231% +$2.45M ﹤0.01% 1980
2021
Q2 		$1.1M Buy
+77,500
New +$1.05M ﹤0.01% 2102
2019
Q2 		– Sell
-6
Closed – – 2136
2019
Q1 		$0 Hold
6
– – ﹤0.01% 2134
2018
Q4 		$0 Hold
6
– – ﹤0.01% 2137
2018
Q3 		$0 Hold
6
– – ﹤0.01% 2170
2018
Q2 		$0 Hold
6
– – ﹤0.01% 2175
2018
Q1 		$1K Sell
6
-98,480
-100% -$1.65M ﹤0.01% 2134
2017
Q4 		$1.5M Sell
98,486
-8,806
-8% -$134K ﹤0.01% 2013
2017
Q3 		$1.77M Hold
107,292
– – ﹤0.01% 1981
2017
Q2 		$1.65M Sell
107,292
-233,079
-68% -$3.45M ﹤0.01% 2005
2017
Q1 		$6.44M Sell
340,371
-563,060
-62% -$10M ﹤0.01% 1844
2016
Q4 		$14M Sell
903,431
-120,158
-12% -$1.61M 0.01% 1527
2016
Q3 		$10.2M Sell
1,023,589
-34,000
-3% -$338K ﹤0.01% 1638
2016
Q2 		$10.2M Buy
1,057,589
+640,916
+154% +$6.68M ﹤0.01% 1601
2016
Q1 		$3.79M Hold
416,673
– – ﹤0.01% 1903
2015
Q4 		$3.49M Hold
416,673
– – ﹤0.01% 1940
2015
Q3 		$4.22M Sell
416,673
-549,860
-57% -$9.94M ﹤0.01% 1888
2015
Q2 		$26.1M Sell
966,533
-1,002,834
-51% -$29.6M 0.01% 1029
2015
Q1 		$52.1M Sell
1,969,367
-296,915
-13% -$8.73M 0.03% 635
2014
Q4 		$83.9M Buy
2,266,282
+270,000
+14% +$9.98M 0.04% 408
2014
Q3 		$92.8M Buy
+1,996,282
New +$92.2M 0.05% 358

Other funds holding MTUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Norges Bank's MTUS Position: Q1 2022 in Review

Norges Bank sold out of Metallus (MTUS) in Q1 2022, closing a stake of 218,500 shares — an estimated $3.6M sold.

Norges Bank first reported a position in MTUS in Q3 2014 and held it in 22 quarters. The position peaked at $92.8M in Q3 2014. 212 funds tracked by Wall St. Rank hold MTUS as of Q1 2022.

  • Norges Bank reported no remaining Metallus position as of Q1 2022 after selling out during the quarter.
  • Norges Bank sold 218,500 Metallus shares in Q1 2022, an estimated $3.6M.
  • Norges Bank first reported a position in Metallus in Q3 2014 and held it in 22 quarters.
  • Norges Bank's Metallus position peaked at $92.8M in Q3 2014.
  • 212 funds tracked by Wall St. Rank held Metallus as of Q1 2022.

Based on Norges Bank's 13F filing for Q1 2022, filed 9 May 2022.