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Dakota Community Bank & Trust’s Chipotle Mexican Grill CMG Stock Holding History

Dakota Community Bank & Trust’s Portfolio CMG Stock Details CMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-100
Closed -$3.42K – 137
2023
Q1 		$3.42K Hold
100
– – 0.02% 101
2022
Q4 		$3K Hold
100
– – 0.02% 110
2022
Q3 		$3K Buy
+100
New +$3.1K 0.02% 101

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Dakota Community Bank & Trust's CMG Position: Q2 2023 in Review

Dakota Community Bank & Trust sold out of Chipotle Mexican Grill (CMG) in Q2 2023, closing a stake of 100 shares — an estimated $3.42K sold.

Dakota Community Bank & Trust first reported a position in CMG in Q3 2022 and held it in 3 quarters. The position peaked at $3.42K in Q1 2023. 1,099 funds tracked by Wall St. Rank hold CMG as of Q2 2023.

  • Dakota Community Bank & Trust reported no remaining Chipotle Mexican Grill position as of Q2 2023 after selling out during the quarter.
  • Dakota Community Bank & Trust sold 100 Chipotle Mexican Grill shares in Q2 2023, an estimated $3.42K.
  • Dakota Community Bank & Trust first reported a position in Chipotle Mexican Grill in Q3 2022 and held it in 3 quarters.
  • Dakota Community Bank & Trust's Chipotle Mexican Grill position peaked at $3.42K in Q1 2023.
  • 1,099 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2023.

Based on Dakota Community Bank & Trust's 13F filing for Q2 2023, filed 10 Jul 2023.