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Grove Bank & Trust’s Commercial Metals CMC Stock Holding History

Grove Bank & 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
2018
Q1 		– Sell
-2,340
Closed -$50K – 219
2017
Q4 		$50K Hold
2,340
– – 0.02% 294
2017
Q3 		$45K Hold
2,340
– – 0.02% 312
2017
Q2 		$45K Hold
2,340
– – 0.03% 267
2017
Q1 		$45K Hold
2,340
– – 0.04% 225
2016
Q4 		$51K Buy
+2,340
New +$45.9K 0.04% 212

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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
HCM
Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Grove Bank & Trust's CMC Position: Q1 2018 in Review

Grove Bank & Trust sold out of Commercial Metals (CMC) in Q1 2018, closing a stake of 2,340 shares — an estimated $50K sold.

Grove Bank & Trust first reported a position in CMC in Q4 2016 and held it in 5 quarters. The position peaked at $51K in Q4 2016. 246 funds tracked by Wall St. Rank hold CMC as of Q1 2018.

  • Grove Bank & Trust reported no remaining Commercial Metals position as of Q1 2018 after selling out during the quarter.
  • Grove Bank & Trust sold 2,340 Commercial Metals shares in Q1 2018, an estimated $50K.
  • Grove Bank & Trust first reported a position in Commercial Metals in Q4 2016 and held it in 5 quarters.
  • Grove Bank & Trust's Commercial Metals position peaked at $51K in Q4 2016.
  • 246 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2018.

Based on Grove Bank & Trust's 13F filing for Q1 2018, filed 7 May 2018.