First National Bank of South Miami’s Chipotle Mexican Grill CMG Stock Holding History

First National Bank of South Miami’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
2020 Q1	–	Sell	-3,200	Closed	-$54K	–	283
2019 Q4	$54K	Hold	3,200	–	–	0.05%	161
2019 Q3	$54K	Hold	3,200	–	–	0.05%	172
2019 Q2	$51K	Hold	3,200	–	–	0.05%	176
2019 Q1	$45K	Hold	3,200	–	–	0.04%	185
2018 Q4	$34K	Buy	+3,200	New	+$28.9K	0.03%	197

Other funds holding CMG

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First National Bank of South Miami's CMG Position: Q1 2020 in Review

First National Bank of South Miami sold out of Chipotle Mexican Grill (CMG) in Q1 2020, closing a stake of 3,200 shares — an estimated $54K sold.

First National Bank of South Miami first reported a position in CMG in Q4 2018 and held it in 5 quarters. The position peaked at $54K in Q4 2019. 606 funds tracked by Wall St. Rank hold CMG as of Q1 2020.

First National Bank of South Miami reported no remaining Chipotle Mexican Grill position as of Q1 2020 after selling out during the quarter.
First National Bank of South Miami sold 3,200 Chipotle Mexican Grill shares in Q1 2020, an estimated $54K.
First National Bank of South Miami first reported a position in Chipotle Mexican Grill in Q4 2018 and held it in 5 quarters.
First National Bank of South Miami's Chipotle Mexican Grill position peaked at $54K in Q4 2019.
606 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q1 2020.

Based on First National Bank of South Miami's 13F filing for Q1 2020, filed 14 May 2020.