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NBC Securities’s Commercial Metals CMC Stock Holding History

NBC Securities’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
2026
Q1 		$270K Sell
4,400
-290
-6% -$20.9K 0.02% 739
2025
Q4 		$325K Hold
4,690
– – 0.02% 654
2025
Q3 		$269K Hold
4,690
– – 0.02% 728
2025
Q2 		$229K Hold
4,690
– – 0.02% 784
2025
Q1 		$215K Buy
4,690
+4,685
+93,700% +$228K 0.02% 754
2024
Q4 		$257 Sell
5
-5,185
-100% -$292K 0.02% 664
2024
Q3 		$285K Sell
5,190
-500
-9% -$27K 0.02% 672
2024
Q2 		$312K Sell
5,690
-150
-3% -$8.28K 0.03% 595
2024
Q1 		$343K Sell
5,840
-1,236
-17% -$65.5K 0.03% 557
2023
Q4 		$354K Hold
7,076
– – 0.04% 519
2023
Q3 		$349K Buy
+7,076
New +$385K 0.04% 498

Other funds holding CMC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return