AAM
CMRC

Advisors Asset Management’s Commerce.com Inc Series 1 CMRC Stock Holding History

Advisors Asset Management’s Portfolio CMRC Stock Details CMRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-300
Closed -$2.92K – 1398
2023
Q4 		$2.92K Sell
300
-57
-16% -$530 ﹤0.01% 1397
2023
Q3 		$3.52K Hold
357
– – ﹤0.01% 1399
2023
Q2 		$3.55K Sell
357
-1,187
-77% -$9.89K ﹤0.01% 1411
2023
Q1 		$13.8K Sell
1,544
-1,864
-55% -$18.9K ﹤0.01% 1400
2022
Q4 		$29.8K Sell
3,408
-42
-1% -$455 ﹤0.01% 1396
2022
Q3 		$51K Sell
3,450
-119
-3% -$2.04K ﹤0.01% 1352
2022
Q2 		$58K Sell
3,569
-147
-4% -$2.69K ﹤0.01% 1352
2022
Q1 		$81K Buy
3,716
+1,673
+82% +$44.9K ﹤0.01% 1366
2021
Q4 		$72K Buy
+2,043
New +$96.1K ﹤0.01% 1403

Other funds holding CMRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return