Truist Financial’s Metallus MTUS Stock Holding History

Truist Financial’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
2023 Q4	–	Sell	-17,030	Closed	-$370K	–	2733
2023 Q3	$370K	Buy	+17,030	New	+$371K	﹤0.01%	2102
2022 Q4	–	Sell	-13,266	Closed	-$199K	–	2698
2022 Q3	$199K	Sell	13,266 -15,905	-55%	-$265K	﹤0.01%	2312
2022 Q2	$546K	Hold	29,171	–	–	﹤0.01%	1858
2022 Q1	$638K	Hold	29,171	–	–	﹤0.01%	1859
2021 Q4	$481K	Sell	29,171 -145	-0.5%	-$2.11K	﹤0.01%	2038
2021 Q3	$383K	Sell	29,316 -5,637	-16%	-$77.2K	﹤0.01%	2174
2021 Q2	$494K	Buy	+34,953	New	+$472K	﹤0.01%	2060
2015 Q2	–	Sell	-11,107	Closed	-$294K	–	857
2015 Q1	$294K	Sell	11,107 -13,291	-54%	-$391K	0.01%	670
2014 Q4	$904K	Sell	24,398 -9,399	-28%	-$347K	0.03%	398
2014 Q3	$1.57M	Buy	+33,797	New	+$1.56M	0.05%	305

Other funds holding MTUS

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

MVP

Medina Value Partners Los Angeles, California $510M AUM 26.16% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Truist Financial's MTUS Position: Q4 2023 in Review

Truist Financial sold out of Metallus (MTUS) in Q4 2023, closing a stake of 17,030 shares — an estimated $370K sold.

Truist Financial first reported a position in MTUS in Q3 2014 and held it in 10 quarters. The position peaked at $1.57M in Q3 2014. 187 funds tracked by Wall St. Rank hold MTUS as of Q4 2023.

Truist Financial reported no remaining Metallus position as of Q4 2023 after selling out during the quarter.
Truist Financial sold 17,030 Metallus shares in Q4 2023, an estimated $370K.
Truist Financial first reported a position in Metallus in Q3 2014 and held it in 10 quarters.
Truist Financial's Metallus position peaked at $1.57M in Q3 2014.
187 funds tracked by Wall St. Rank held Metallus as of Q4 2023.

Based on Truist Financial's 13F filing for Q4 2023, filed 2 Feb 2024.