HM Payson & Co’s Commercial Metals CMC Stock Holding History

HM Payson & Co’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 Q4	–	Sell	-500	Closed	-$24.7K	–	980
2023 Q3	$24.7K	Buy	+500	New	+$27.2K	﹤0.01%	701

Other funds holding CMC

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

HM Payson & Co's CMC Position: Q4 2023 in Review

HM Payson & Co sold out of Commercial Metals (CMC) in Q4 2023, closing a stake of 500 shares — an estimated $24.7K sold.

HM Payson & Co first reported a position in CMC in Q3 2023 and held it in 1 quarter. The position peaked at $24.7K in Q3 2023. 432 funds tracked by Wall St. Rank hold CMC as of Q4 2023.

HM Payson & Co reported no remaining Commercial Metals position as of Q4 2023 after selling out during the quarter.
HM Payson & Co sold 500 Commercial Metals shares in Q4 2023, an estimated $24.7K.
HM Payson & Co first reported a position in Commercial Metals in Q3 2023 and held it in 1 quarter.
HM Payson & Co's Commercial Metals position peaked at $24.7K in Q3 2023.
432 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2023.

Based on HM Payson & Co's 13F filing for Q4 2023, filed 13 Feb 2024.