Comerica Securities’s Commercial Metals CMC Stock Holding History

Comerica Securities’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
2023 Q1	–	Sell	-25	Closed	-$1.21K	–	644
2022 Q4	$1.21K	Buy	+25	New	+$1.15K	﹤0.01%	1329
2015 Q4	–	Sell	-167,523	Closed	-$2.27M	–	184
2015 Q3	$2.27M	Buy	167,523 +2,789	+2%	+$42.6K	1.34%	30
2015 Q2	$2.65M	Sell	164,734 -5,365	-3%	-$87.6K	0.65%	47
2015 Q1	$2.75M	Buy	170,099 +9,004	+6%	+$131K	0.71%	53
2014 Q4	$2.62M	Buy	+161,095	New	+$2.61M	1.67%	32

Other funds holding CMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Comerica Securities's CMC Position: Q1 2023 in Review

Comerica Securities sold out of Commercial Metals (CMC) in Q1 2023, closing a stake of 25 shares — an estimated $1.21K sold.

Comerica Securities first reported a position in CMC in Q4 2014 and held it in 5 quarters. The position peaked at $2.75M in Q1 2015. 409 funds tracked by Wall St. Rank hold CMC as of Q1 2023.

Comerica Securities reported no remaining Commercial Metals position as of Q1 2023 after selling out during the quarter.
Comerica Securities sold 25 Commercial Metals shares in Q1 2023, an estimated $1.21K.
Comerica Securities first reported a position in Commercial Metals in Q4 2014 and held it in 5 quarters.
Comerica Securities's Commercial Metals position peaked at $2.75M in Q1 2015.
409 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.