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Bank of the West’s Chipotle Mexican Grill CMG Stock Holding History

Bank of the West’s Portfolio CMG Stock Details CMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$2.36M Sell
85,150
-2,450
-3% -$73.2K 0.28% 97
2022
Q3 		$2.63M Sell
87,600
-13,150
-13% -$408K 0.34% 82
2022
Q2 		$2.63M Sell
100,750
-100
-0.1% -$2.79K 0.33% 86
2022
Q1 		$3.19M Buy
100,850
+2,100
+2% +$63.2K 0.33% 85
2021
Q4 		$3.45M Buy
98,750
+800
+0.8% +$28.2K 0.33% 85
2021
Q3 		$3.56M Sell
97,950
-12,800
-12% -$466K 0.37% 74
2021
Q2 		$3.43M Buy
110,750
+4,800
+5% +$137K 0.35% 79
2021
Q1 		$3.01M Sell
105,950
-1,550
-1% -$44.8K 0.34% 78
2020
Q4 		$2.98M Buy
107,500
+8,200
+8% +$215K 0.35% 73
2020
Q3 		$2.47M Buy
99,300
+15,200
+18% +$366K 0.33% 75
2020
Q2 		$1.77M Buy
+84,100
New +$1.56M 0.24% 92

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of the West's CMG Position: Q4 2022 in Review

Bank of the West reduced its Chipotle Mexican Grill (CMG) stake by 2.8% in Q4 2022, selling an estimated $73.2K and leaving 85,150 shares worth $2.36M. The position accounts for 0.28% of the portfolio, ranked #97.

Bank of the West first reported a position in CMG in Q2 2020 and has held it in 11 quarters since. The position peaked at $3.56M in Q3 2021. 977 funds tracked by Wall St. Rank hold CMG as of Q4 2022.

  • Bank of the West held 85,150 shares of Chipotle Mexican Grill worth $2.36M as of Q4 2022.
  • Bank of the West sold 2,450 Chipotle Mexican Grill shares in Q4 2022, an estimated $73.2K.
  • Chipotle Mexican Grill made up 0.28% of Bank of the West's portfolio in Q4 2022, its #97 holding.
  • Bank of the West first reported a position in Chipotle Mexican Grill in Q2 2020 and has held it in 11 quarters since.
  • Bank of the West's Chipotle Mexican Grill position peaked at $3.56M in Q3 2021.
  • 977 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2022.

Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.