Cambridge Trust’s Commercial Metals CMC Stock Holding History

Cambridge Trust’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	$44.1K	Sell	750 -250	-25%	-$13.2K	﹤0.01%	439
2023 Q4	$50K	Hold	1,000	–	–	﹤0.01%	419
2023 Q3	$49.4K	Hold	1,000	–	–	﹤0.01%	413
2023 Q2	$52.7K	Hold	1,000	–	–	﹤0.01%	422
2023 Q1	$48.9K	Sell	1,000 -500	-33%	-$25.9K	﹤0.01%	441
2022 Q4	$72K	Hold	1,500	–	–	﹤0.01%	413
2022 Q3	$53K	Hold	1,500	–	–	﹤0.01%	446
2022 Q2	$50K	Hold	1,500	–	–	﹤0.01%	481
2022 Q1	$62K	Sell	1,500 -1,000	-40%	-$37.6K	﹤0.01%	497
2021 Q4	$91K	Buy	+2,500	New	+$82.8K	﹤0.01%	431

Other funds holding CMC

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Cambridge Trust's CMC Position: Q1 2024 in Review

Cambridge Trust reduced its Commercial Metals (CMC) stake by 25% in Q1 2024, selling an estimated $13.2K and leaving 750 shares worth $44.1K. The position accounts for ﹤0.01% of the portfolio, ranked #439.

Cambridge Trust first reported a position in CMC in Q4 2021 and has held it in 10 quarters since. The position peaked at $91K in Q4 2021. 422 funds tracked by Wall St. Rank hold CMC as of Q1 2024.

Cambridge Trust held 750 shares of Commercial Metals worth $44.1K as of Q1 2024.
Cambridge Trust sold 250 Commercial Metals shares in Q1 2024, an estimated $13.2K.
Commercial Metals made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #439 holding.
Cambridge Trust first reported a position in Commercial Metals in Q4 2021 and has held it in 10 quarters since.
Cambridge Trust's Commercial Metals position peaked at $91K in Q4 2021.
422 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.