DT
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Diversified Trust’s Commercial Metals CMC Stock Holding History

Diversified 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 		$1.14M Buy
18,522
+2,004
+12% +$145K 0.02% 421
2025
Q4 		$1.14M Sell
16,518
-146
-0.9% -$9.14K 0.02% 397
2025
Q3 		$955K Buy
16,664
+1,162
+7% +$64.2K 0.02% 429
2025
Q2 		$758K Buy
15,502
+314
+2% +$14.5K 0.02% 460
2025
Q1 		$699K Sell
15,188
-2,042
-12% -$99.3K 0.02% 465
2024
Q4 		$855K Sell
17,230
-7,760
-31% -$438K 0.02% 419
2024
Q3 		$1.37M Buy
24,990
+1,107
+5% +$59.9K 0.03% 295
2024
Q2 		$1.31M Buy
23,883
+2,498
+12% +$138K 0.04% 265
2024
Q1 		$1.26M Sell
21,385
-3,095
-13% -$164K 0.04% 272
2023
Q4 		$1.22M Buy
24,480
+670
+3% +$30.5K 0.04% 248
2023
Q3 		$1.18M Buy
23,810
+292
+1% +$15.9K 0.04% 223
2023
Q2 		$1.24M Sell
23,518
-1,440
-6% -$67.2K 0.05% 226
2023
Q1 		$1.22M Buy
24,958
+7,813
+46% +$405K 0.05% 220
2022
Q4 		$828K Sell
17,145
-176
-1% -$8.07K 0.03% 283
2022
Q3 		$615K Sell
17,321
-2,456
-12% -$94.8K 0.03% 320
2022
Q2 		$655K Sell
19,777
-2,247
-10% -$88.5K 0.03% 322
2022
Q1 		$917K Buy
+22,024
New +$827K 0.03% 276

Other funds holding CMC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return