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Global Trust Asset Management’s Commercial Metals CMC Stock Holding History

Global Trust Asset Management’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
2022
Q2 		– Sell
-255
Closed -$11K – 416
2022
Q1 		$11K Buy
+255
New +$9.58K ﹤0.01% 371

Other funds holding CMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Global Trust Asset Management's CMC Position: Q2 2022 in Review

Global Trust Asset Management sold out of Commercial Metals (CMC) in Q2 2022, closing a stake of 255 shares — an estimated $11K sold.

Global Trust Asset Management first reported a position in CMC in Q1 2022 and held it in 1 quarter. The position peaked at $11K in Q1 2022. 347 funds tracked by Wall St. Rank hold CMC as of Q2 2022.

  • Global Trust Asset Management reported no remaining Commercial Metals position as of Q2 2022 after selling out during the quarter.
  • Global Trust Asset Management sold 255 Commercial Metals shares in Q2 2022, an estimated $11K.
  • Global Trust Asset Management first reported a position in Commercial Metals in Q1 2022 and held it in 1 quarter.
  • Global Trust Asset Management's Commercial Metals position peaked at $11K in Q1 2022.
  • 347 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2022.

Based on Global Trust Asset Management's 13F filing for Q2 2022, filed 12 Jul 2022.