Howe & Rusling’s Commercial Metals CMC Stock Holding History

Howe & Rusling’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 Q4	–	Sell	-131	Closed	-$5K	–	455
2022 Q3	$5K	Buy	131 +47	+56%	+$1.81K	﹤0.01%	650
2022 Q2	$3K	Hold	84	–	–	﹤0.01%	767
2022 Q1	$3K	Buy	+84	New	+$3.15K	﹤0.01%	767

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

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

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

WRBC

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

Norges Bank Oslo, Norway $1T AUM

FCM

Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Howe & Rusling's CMC Position: Q4 2022 in Review

Howe & Rusling sold out of Commercial Metals (CMC) in Q4 2022, closing a stake of 131 shares — an estimated $5K sold.

Howe & Rusling first reported a position in CMC in Q1 2022 and held it in 3 quarters. The position peaked at $5K in Q3 2022. 399 funds tracked by Wall St. Rank hold CMC as of Q4 2022.

Howe & Rusling reported no remaining Commercial Metals position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 131 Commercial Metals shares in Q4 2022, an estimated $5K.
Howe & Rusling first reported a position in Commercial Metals in Q1 2022 and held it in 3 quarters.
Howe & Rusling's Commercial Metals position peaked at $5K in Q3 2022.
399 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.