Colonial Trust’s Commercial Metals CMC Stock Holding History

Colonial 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
2026 Q1	–	Sell	-1,167	Closed	-$80.8K	–	1142
2025 Q4	$80.8K	Buy	+1,167	New	+$73.1K	0.01%	455

Other funds holding CMC

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

Colonial Trust's CMC Position: Q1 2026 in Review

Colonial Trust sold out of Commercial Metals (CMC) in Q1 2026, closing a stake of 1,167 shares — an estimated $80.8K sold.

Colonial Trust first reported a position in CMC in Q4 2025 and held it in 1 quarter. The position peaked at $80.8K in Q4 2025. 506 funds tracked by Wall St. Rank hold CMC as of Q1 2026.

Colonial Trust reported no remaining Commercial Metals position as of Q1 2026 after selling out during the quarter.
Colonial Trust sold 1,167 Commercial Metals shares in Q1 2026, an estimated $80.8K.
Colonial Trust first reported a position in Commercial Metals in Q4 2025 and held it in 1 quarter.
Colonial Trust's Commercial Metals position peaked at $80.8K in Q4 2025.
506 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.