Thomas White International’s ArcelorMittal MT Stock Holding History

Thomas White International’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 Q2	$2.64M	Sell	96,742 -1,395	-1%	-$38.3K	0.55%	63
2023 Q1	$2.96M	Buy	98,137 +4,688	+5%	+$140K	0.62%	55
2022 Q4	$2.45M	Buy	93,449 +7,319	+8%	+$180K	0.54%	64
2022 Q3	$1.72M	Buy	86,130 +51	+0.1%	+$1.17K	0.4%	84
2022 Q2	$1.95M	Buy	86,079 +17,683	+26%	+$518K	0.39%	84
2022 Q1	$2.19M	Buy	68,396 +5,303	+8%	+$170K	0.37%	72
2021 Q4	$2.01M	Buy	63,093 +1,394	+2%	+$43.2K	0.32%	90
2021 Q3	$1.86M	Buy	+61,699	New	+$2.02M	0.27%	106

Other funds holding MT

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Thomas White International's MT Position: Q2 2023 in Review

Thomas White International reduced its ArcelorMittal (MT) stake by 1.4% in Q2 2023, selling an estimated $38.3K and leaving 96,742 shares worth $2.64M. The position accounts for 0.55% of the portfolio, ranked #63.

Thomas White International first reported a position in MT in Q3 2021 and has held it in 8 quarters since. The position peaked at $2.96M in Q1 2023. 197 funds tracked by Wall St. Rank hold MT as of Q2 2023.

Thomas White International held 96,742 shares of ArcelorMittal worth $2.64M as of Q2 2023.
Thomas White International sold 1,395 ArcelorMittal shares in Q2 2023, an estimated $38.3K.
ArcelorMittal made up 0.55% of Thomas White International's portfolio in Q2 2023, its #63 holding.
Thomas White International first reported a position in ArcelorMittal in Q3 2021 and has held it in 8 quarters since.
Thomas White International's ArcelorMittal position peaked at $2.96M in Q1 2023.
197 funds tracked by Wall St. Rank held ArcelorMittal as of Q2 2023.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.