TD Asset Management’s ArcelorMittal MT Stock Holding History

TD Asset Management’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
2023 Q4	–	Sell	-43,533	Closed	-$1.09M	–	1424
2023 Q3	$1.09M	Sell	43,533 -11,200	-20%	-$298K	﹤0.01%	1119
2023 Q2	$1.5M	Sell	54,733 -2,100	-4%	-$57.7K	﹤0.01%	1034
2023 Q1	$1.71M	Hold	56,833	–	–	﹤0.01%	1019
2022 Q4	$1.49M	Hold	56,833	–	–	﹤0.01%	1066
2022 Q3	$1.13M	Sell	56,833 -900	-2%	-$20.6K	﹤0.01%	1154
2022 Q2	$1.3M	Buy	57,733 +1,500	+3%	+$44K	﹤0.01%	1131
2022 Q1	$1.8M	Hold	56,233	–	–	﹤0.01%	1115
2021 Q4	$1.79M	Hold	56,233	–	–	﹤0.01%	1159
2021 Q3	$1.7M	Sell	56,233 -1,300	-2%	-$42.5K	﹤0.01%	1132
2021 Q2	$2.03M	Sell	57,533 -7,100	-11%	-$220K	﹤0.01%	1090
2021 Q1	$1.89M	Sell	64,633 -14,400	-18%	-$352K	﹤0.01%	1124
2020 Q4	$1.81M	Buy	79,033 +18,000	+29%	+$315K	﹤0.01%	1055
2020 Q3	$809K	Hold	61,033	–	–	﹤0.01%	1123
2020 Q2	$655K	Hold	61,033	–	–	﹤0.01%	1162
2020 Q1	$569K	Sell	61,033 -5,400	-8%	-$75.7K	﹤0.01%	1145
2019 Q4	$1.17M	Sell	66,433 -3,000	-4%	-$48.6K	﹤0.01%	1054
2019 Q3	$989K	Hold	69,433	–	–	﹤0.01%	1053
2019 Q2	$1.25M	Hold	69,433	–	–	﹤0.01%	1005
2019 Q1	$1.42M	Buy	69,433 +16,700	+32%	+$370K	﹤0.01%	981
2018 Q4	$1.09M	Hold	52,733	–	–	﹤0.01%	1038
2018 Q3	$1.63M	Hold	52,733	–	–	﹤0.01%	1044
2018 Q2	$1.52M	Hold	52,733	–	–	﹤0.01%	1029
2018 Q1	$1.68M	Buy	52,733 +3,600	+7%	+$123K	﹤0.01%	927
2017 Q4	$1.59M	Buy	49,133 +6,400	+15%	+$190K	﹤0.01%	940
2017 Q3	$1.1M	Buy	42,733 +15,500	+57%	+$401K	﹤0.01%	1006
2017 Q2	$619K	Sell	27,233 -432,318	-94%	-$9.68M	﹤0.01%	1149
2017 Q1	$11.5M	Buy	459,551 +36,700	+9%	+$929K	0.02%	501
2016 Q4	$9.26M	Hold	422,851	–	–	0.02%	539
2016 Q3	$7.66M	Hold	422,851	–	–	0.01%	591
2016 Q2	$5.91M	Hold	422,851	–	–	0.01%	636
2016 Q1	$5.81M	Buy	+422,851	New	+$4.08M	0.01%	633

Other funds holding MT

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

TD Asset Management's MT Position: Q4 2023 in Review

TD Asset Management sold out of ArcelorMittal (MT) in Q4 2023, closing a stake of 43,533 shares — an estimated $1.09M sold.

TD Asset Management first reported a position in MT in Q1 2016 and held it in 31 quarters. The position peaked at $11.5M in Q1 2017. 192 funds tracked by Wall St. Rank hold MT as of Q4 2023.

TD Asset Management reported no remaining ArcelorMittal position as of Q4 2023 after selling out during the quarter.
TD Asset Management sold 43,533 ArcelorMittal shares in Q4 2023, an estimated $1.09M.
TD Asset Management first reported a position in ArcelorMittal in Q1 2016 and held it in 31 quarters.
TD Asset Management's ArcelorMittal position peaked at $11.5M in Q1 2017.
192 funds tracked by Wall St. Rank held ArcelorMittal as of Q4 2023.

Based on TD Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.