Heron Financial Group’s Commercial Metals CMC Stock Holding History

Heron Financial Group’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
2023 Q2	$824K	Hold	15,648	–	–	0.44%	49
2023 Q1	$765K	Sell	15,648 -2,841	-15%	-$147K	0.42%	55
2022 Q4	$909K	Sell	18,489 -330	-2%	-$15.1K	0.61%	35
2022 Q3	$668K	Hold	18,819	–	–	0.41%	52
2022 Q2	$623K	Sell	18,819 -520	-3%	-$20.5K	0.38%	57
2022 Q1	$805K	Sell	19,339 -2,135	-10%	-$80.2K	0.42%	50
2021 Q4	$745K	Buy	21,474 +960	+5%	+$31.8K	0.4%	55
2021 Q3	$625K	Hold	20,514	–	–	0.35%	65
2021 Q2	$630K	Buy	20,514 +124	+0.6%	+$3.84K	0.36%	63
2021 Q1	$628K	Buy	20,390 +1,585	+8%	+$39.2K	0.38%	60
2020 Q4	$436K	Buy	18,805 +920	+5%	+$19.1K	0.3%	75
2020 Q3	$381K	Buy	17,885 +1,555	+10%	+$32.3K	0.31%	77
2020 Q2	$326K	Sell	16,330 -240	-1%	-$4.12K	0.29%	79
2020 Q1	$272K	Sell	16,570 -1,239	-7%	-$23.6K	0.28%	86
2019 Q4	$385K	Buy	+17,809	New	+$361K	0.32%	78

Other funds holding CMC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Heron Financial Group's CMC Position: Q2 2023 in Review

Heron Financial Group held its Commercial Metals (CMC) position steady in Q2 2023 at 15,648 shares worth $824K. The position accounts for 0.44% of the portfolio, ranked #49.

Heron Financial Group first reported a position in CMC in Q4 2019 and has held it in 15 quarters since. The position peaked at $909K in Q4 2022. 431 funds tracked by Wall St. Rank hold CMC as of Q2 2023.

Heron Financial Group held 15,648 shares of Commercial Metals worth $824K as of Q2 2023.
Heron Financial Group left its Commercial Metals share count unchanged in Q2 2023.
Commercial Metals made up 0.44% of Heron Financial Group's portfolio in Q2 2023, its #49 holding.
Heron Financial Group first reported a position in Commercial Metals in Q4 2019 and has held it in 15 quarters since.
Heron Financial Group's Commercial Metals position peaked at $909K in Q4 2022.
431 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.