CT
NUE icon

Cambridge Trust’s Nucor NUE Stock Holding History

Cambridge Trust’s Portfolio NUE Stock Details NUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$125K Sell
630
-565
-47% -$103K ﹤0.01% 317
2023
Q4 		$208K Buy
1,195
+80
+7% +$12.7K 0.01% 260
2023
Q3 		$174K Hold
1,115
– – 0.01% 273
2023
Q2 		$183K Sell
1,115
-84
-7% -$12.3K 0.01% 280
2023
Q1 		$185K Sell
1,199
-97
-7% -$15.4K 0.01% 280
2022
Q4 		$171K Sell
1,296
-228
-15% -$31K 0.01% 301
2022
Q3 		$163K Sell
1,524
-340
-18% -$42.7K 0.01% 300
2022
Q2 		$195K Buy
1,864
+1,260
+209% +$171K 0.01% 293
2022
Q1 		$90K Buy
604
+144
+31% +$17.7K ﹤0.01% 443
2021
Q4 		$53K Buy
+460
New +$50.3K ﹤0.01% 516

Other funds holding NUE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cambridge Trust's NUE Position: Q1 2024 in Review

Cambridge Trust reduced its Nucor (NUE) stake by 47% in Q1 2024, selling an estimated $103K and leaving 630 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #317.

Cambridge Trust first reported a position in NUE in Q4 2021 and has held it in 10 quarters since. The position peaked at $208K in Q4 2023. 1,294 funds tracked by Wall St. Rank hold NUE as of Q1 2024.

  • Cambridge Trust held 630 shares of Nucor worth $125K as of Q1 2024.
  • Cambridge Trust sold 565 Nucor shares in Q1 2024, an estimated $103K.
  • Nucor made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #317 holding.
  • Cambridge Trust first reported a position in Nucor in Q4 2021 and has held it in 10 quarters since.
  • Cambridge Trust's Nucor position peaked at $208K in Q4 2023.
  • 1,294 funds tracked by Wall St. Rank held Nucor as of Q1 2024.

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