Johnson Midwest Financial’s Commercial Metals CMC Stock Holding History

Johnson Midwest Financial’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	–	Sell	-3,960	Closed	-$194K	–	371
2023 Q1	$194K	Hold	3,960	–	–	0.28%	31
2022 Q4	$191K	Sell	3,960 -50	-1%	-$2.29K	0.7%	29
2022 Q3	$142	Sell	4,010 -58	-1%	-$2.24K	0.54%	36
2022 Q2	$135K	Buy	+4,068	New	+$160K	0.18%	45

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

Johnson Midwest Financial's CMC Position: Q2 2023 in Review

Johnson Midwest Financial sold out of Commercial Metals (CMC) in Q2 2023, closing a stake of 3,960 shares — an estimated $194K sold.

Johnson Midwest Financial first reported a position in CMC in Q2 2022 and held it in 4 quarters. The position peaked at $194K in Q1 2023. 431 funds tracked by Wall St. Rank hold CMC as of Q2 2023.

Johnson Midwest Financial reported no remaining Commercial Metals position as of Q2 2023 after selling out during the quarter.
Johnson Midwest Financial sold 3,960 Commercial Metals shares in Q2 2023, an estimated $194K.
Johnson Midwest Financial first reported a position in Commercial Metals in Q2 2022 and held it in 4 quarters.
Johnson Midwest Financial's Commercial Metals position peaked at $194K in Q1 2023.
431 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2023.

Based on Johnson Midwest Financial's 13F filing for Q2 2023, filed 20 Jul 2023.