Bourgeon Capital Management’s Commercial Metals CMC Stock Holding History

Bourgeon Capital Management’s Portfolio CMC Stock Details CMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-168	Closed	-$8.41K	–	153
2023 Q4	$8.41K	Hold	168	–	–	﹤0.01%	247
2023 Q3	$8.3K	Hold	168	–	–	﹤0.01%	238
2023 Q2	$8.85K	Hold	168	–	–	﹤0.01%	257
2023 Q1	$8.22K	Hold	168	–	–	﹤0.01%	241
2022 Q4	$8.11K	Hold	168	–	–	﹤0.01%	254
2022 Q3	$6K	Hold	168	–	–	﹤0.01%	242
2022 Q2	$6K	Hold	168	–	–	﹤0.01%	241
2022 Q1	$7K	Hold	168	–	–	﹤0.01%	240
2021 Q4	$6K	Hold	168	–	–	﹤0.01%	236
2021 Q3	$5K	Hold	168	–	–	﹤0.01%	248
2021 Q2	$5K	Hold	168	–	–	﹤0.01%	249
2021 Q1	$5K	Hold	168	–	–	﹤0.01%	248
2020 Q4	$3K	Buy	+168	New	+$3.49K	﹤0.01%	244

Other funds holding CMC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return