TAM
MBT

Todd Asset Management’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

Todd Asset Management’s Portfolio MBT Stock Details MBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,668,865
Closed -$42.1M – 229
2021
Q4 		$42.1M Sell
2,668,865
-136,326
-5% -$1.19M 0.9% 34
2021
Q3 		$27M Buy
2,805,191
+30,510
+1% +$275K 0.62% 64
2021
Q2 		$25.7M Buy
2,774,681
+72,127
+3% +$641K 0.58% 77
2021
Q1 		$22.5M Sell
2,702,554
-98,821
-4% -$869K 0.53% 86
2020
Q4 		$25.1M Buy
2,801,375
+92,153
+3% +$781K 0.64% 63
2020
Q3 		$23.7M Buy
2,709,222
+36,590
+1% +$332K 0.71% 53
2020
Q2 		$24.6M Buy
2,672,632
+282,008
+12% +$2.46M 0.78% 47
2020
Q1 		$18.2M Sell
2,390,624
-330,581
-12% -$3.16M 0.69% 56
2019
Q4 		$27.6M Buy
2,721,205
+354,465
+15% +$3.24M 0.69% 55
2019
Q3 		$19.2M Buy
2,366,740
+519,600
+28% +$4.26M 0.52% 80
2019
Q2 		$17.2M Buy
1,847,140
+3,933
+0.2% +$32K 0.47% 87
2019
Q1 		$13.9M Buy
1,843,207
+59,356
+3% +$471K 0.39% 122
2018
Q4 		$12.5M Buy
1,783,851
+65,569
+4% +$513K 0.4% 121
2018
Q3 		$14.7M Buy
1,718,282
+7,271
+0.4% +$60K 0.4% 120
2018
Q2 		$15.1M Buy
1,711,011
+3,510
+0.2% +$34.8K 0.42% 103
2018
Q1 		$19.4M Buy
1,707,501
+73,259
+4% +$853K 0.54% 77
2017
Q4 		$16.7M Sell
1,634,242
-65,180
-4% -$672K 0.45% 95
2017
Q3 		$17.7M Sell
1,699,422
-7,307
-0.4% -$67.6K 0.49% 88
2017
Q2 		$14.3M Sell
1,706,729
-589
-0% -$5.67K 0.41% 113
2017
Q1 		$18.8M Sell
1,707,318
-6,895
-0.4% -$71.6K 0.54% 68
2016
Q4 		$15.6M Sell
1,714,213
-322,429
-16% -$2.59M 0.47% 90
2016
Q3 		$15.5M Buy
2,036,642
+869,100
+74% +$7.35M 0.47% 91
2016
Q2 		$9.67M Buy
+1,167,542
New +$10.3M 0.31% 130
2016
Q1 		– Sell
-355,800
Closed -$2.2M – 239
2015
Q4 		$2.2M Buy
355,800
+4,700
+1% +$32.9K 0.07% 162
2015
Q3 		$2.54M Buy
351,100
+68,200
+24% +$532K 0.08% 159
2015
Q2 		$2.77M Sell
282,900
-69,400
-20% -$760K 0.08% 170
2015
Q1 		$3.56M Buy
+352,300
New +$3.19M 0.1% 153
2014
Q4 		– Sell
-166,500
Closed -$2.49M – 245
2014
Q3 		$2.49M Hold
166,500
– – 0.07% 167
2014
Q2 		$3.29M Buy
+166,500
New +$2.98M 0.09% 163

Other funds holding MBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Todd Asset Management's MBT Position: Q1 2022 in Review

Todd Asset Management sold out of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) in Q1 2022, closing a stake of 2,668,865 shares — an estimated $42.1M sold.

Todd Asset Management first reported a position in MBT in Q2 2014 and held it in 29 quarters. The position peaked at $42.1M in Q4 2021. 185 funds tracked by Wall St. Rank hold MBT as of Q1 2022.

  • Todd Asset Management reported no remaining Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position as of Q1 2022 after selling out during the quarter.
  • Todd Asset Management sold 2,668,865 Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares shares in Q1 2022, an estimated $42.1M.
  • Todd Asset Management first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q2 2014 and held it in 29 quarters.
  • Todd Asset Management's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $42.1M in Q4 2021.
  • 185 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q1 2022.

Based on Todd Asset Management's 13F filing for Q1 2022, filed 27 Apr 2022.