Cullen/Frost Bankers’s Commercial Metals CMC Stock Holding History

Cullen/Frost Bankers’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
2020 Q1	–	Sell	-3,000	Closed	-$67K	–	920
2019 Q4	$67K	Hold	3,000	–	–	﹤0.01%	552
2019 Q3	$52K	Hold	3,000	–	–	﹤0.01%	554
2019 Q2	$54K	Hold	3,000	–	–	﹤0.01%	549
2019 Q1	$51K	Buy	+3,000	New	+$49.5K	﹤0.01%	561

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Cullen/Frost Bankers's CMC Position: Q1 2020 in Review

Cullen/Frost Bankers sold out of Commercial Metals (CMC) in Q1 2020, closing a stake of 3,000 shares — an estimated $67K sold.

Cullen/Frost Bankers first reported a position in CMC in Q1 2019 and held it in 4 quarters. The position peaked at $67K in Q4 2019. 251 funds tracked by Wall St. Rank hold CMC as of Q1 2020.

Cullen/Frost Bankers reported no remaining Commercial Metals position as of Q1 2020 after selling out during the quarter.
Cullen/Frost Bankers sold 3,000 Commercial Metals shares in Q1 2020, an estimated $67K.
Cullen/Frost Bankers first reported a position in Commercial Metals in Q1 2019 and held it in 4 quarters.
Cullen/Frost Bankers's Commercial Metals position peaked at $67K in Q4 2019.
251 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2020.

Based on Cullen/Frost Bankers's 13F filing for Q1 2020, filed 1 May 2020.